Patton Albertson Miller Group’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
Q2 | $993K | Buy |
1,800
+116
| +7% | +$64K | 0.13% | 119 |
|
|
2025
Q1 | $790K | Sell |
1,684
-2,350
| -58% | -$1.1M | 0.12% | 126 |
|
|
2024
Q4 | $2.06M | Buy |
4,034
+3,347
| +487% | +$1.71M | 0.28% | 84 |
|
|
2024
Q3 | $335K | Buy |
687
+8
| +1% | +$3.91K | 0.05% | 167 |
|
|
2024
Q2 | $325K | Sell |
679
-10
| -1% | -$4.79K | 0.05% | 164 |
|
|
2024
Q1 | $306K | Buy |
689
+9
| +1% | +$4K | 0.05% | 171 |
|
|
2023
Q4 | $278K | Sell |
680
-28
| -4% | -$11.5K | 0.05% | 175 |
|
|
2023
Q3 | $254K | Sell |
708
-187
| -21% | -$67K | 0.05% | 181 |
|
|
2023
Q2 | $331K | Sell |
895
-65
| -7% | -$24K | 0.06% | 161 |
|
|
2023
Q1 | $308K | Buy |
960
+3
| +0.3% | +$963 | 0.06% | 174 |
|
|
2022
Q4 | $255K | Sell |
957
-50
| -5% | -$13.3K | 0.05% | 191 |
|
|
2022
Q3 | $269K | Sell |
1,007
-829
| -45% | -$221K | 0.06% | 184 |
|
|
2022
Q2 | $515K | Sell |
1,836
-1,830
| -50% | -$513K | 0.11% | 157 |
|
|
2022
Q1 | $1.33M | Sell |
3,666
-630
| -15% | -$228K | 0.23% | 117 |
|
|
2021
Q4 | $1.71M | Sell |
4,296
-102
| -2% | -$40.6K | 0.28% | 95 |
|
|
2021
Q3 | $1.57M | Sell |
4,398
-377
| -8% | -$135K | 0.3% | 96 |
|
|
2021
Q2 | $1.69M | Sell |
4,775
-471
| -9% | -$167K | 0.39% | 80 |
|
|
2021
Q1 | $1.67M | Sell |
5,246
-240
| -4% | -$76.6K | 0.4% | 78 |
|
|
2020
Q4 | $1.84M | Sell |
5,486
-294
| -5% | -$98.7K | 0.44% | 74 |
|
|
2020
Q3 | $1.61M | Sell |
5,780
-79
| -1% | -$22K | 0.46% | 69 |
|
|
2020
Q2 | $1.45M | Buy |
5,859
+5
| +0.1% | +$1.24K | 0.42% | 75 |
|
|
2020
Q1 | $1.12M | Buy |
5,854
+96
| +2% | +$18.3K | 0.38% | 82 |
|
|
2019
Q4 | $1.22M | Sell |
5,758
-85
| -1% | -$18.1K | 0.32% | 100 |
|
|
2019
Q3 | $1.1M | Buy |
5,843
+250
| +4% | +$47.2K | 0.31% | 105 |
|
|
2019
Q2 | $1.04M | Buy |
+5,593
| New | +$1.04M | 0.3% | 105 |
|