McAlister Sweet & Associates’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-909
| Closed | -$465K | – | 31 |
|
|
2024
Q4 | $465K | Sell |
909
-2
| -0.2% | -$1.02K | 0.33% | 15 |
|
|
2024
Q3 | $444K | Sell |
911
-347
| -28% | -$169K | 0.37% | 22 |
|
|
2024
Q2 | $603K | Buy |
1,258
+16
| +1% | +$7.67K | 0.43% | 22 |
|
|
2024
Q1 | $551K | Buy |
1,242
+1
| +0.1% | +$444 | 0.43% | 21 |
|
|
2023
Q4 | $508K | Sell |
1,241
-1,791
| -59% | -$734K | 0.47% | 21 |
|
|
2023
Q3 | $1.09M | Buy |
3,032
+158
| +5% | +$56.6K | 0.92% | 18 |
|
|
2023
Q2 | $1.06M | Buy |
2,874
+1,085
| +61% | +$401K | 0.91% | 19 |
|
|
2023
Q1 | $574K | Buy |
1,789
+669
| +60% | +$215K | 0.63% | 17 |
|
|
2022
Q4 | $298K | Buy |
1,120
+200
| +22% | +$53.3K | 0.44% | 18 |
|
|
2022
Q3 | $246K | Sell |
920
-190
| -17% | -$50.8K | 0.26% | 22 |
|
|
2022
Q2 | $311K | Sell |
1,110
-1,196
| -52% | -$335K | 0.32% | 28 |
|
|
2022
Q1 | $836K | Sell |
2,306
-8,900
| -79% | -$3.23M | 0.89% | 18 |
|
|
2021
Q4 | $4.46M | Buy |
+11,206
| New | +$4.46M | 3.89% | 8 |
|