SAM Advisors’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 | $21.7M | Buy |
39,270
+1,799
| +5% | +$992K | 7.49% | 3 |
|
|
2025
Q1 | $17.6M | Sell |
37,471
-645
| -2% | -$302K | 6.58% | 3 |
|
|
2024
Q4 | $19.5M | Sell |
38,116
-269
| -0.7% | -$138K | 7.05% | 4 |
|
|
2024
Q3 | $18.7M | Sell |
38,385
-620
| -2% | -$303K | 6.88% | 3 |
|
|
2024
Q2 | $18.7M | Sell |
39,005
-835
| -2% | -$400K | 6.76% | 4 |
|
|
2024
Q1 | $17.7M | Sell |
39,840
-267
| -0.7% | -$119K | 6.44% | 5 |
|
|
2023
Q4 | $16.4M | Sell |
40,107
-435
| -1% | -$178K | 6.47% | 5 |
|
|
2023
Q3 | $14.5M | Sell |
40,542
-598
| -1% | -$214K | 6.3% | 4 |
|
|
2023
Q2 | $15.2M | Sell |
41,140
-5,990
| -13% | -$2.21M | 6.32% | 4 |
|
|
2023
Q1 | $15.1M | Sell |
47,130
-2,466
| -5% | -$791K | 6.78% | 3 |
|
|
2022
Q4 | $13.2M | Buy |
49,596
+4,819
| +11% | +$1.28M | 5.82% | 4 |
|
|
2022
Q3 | $12M | Buy |
44,777
+1,082
| +2% | +$289K | 5.83% | 4 |
|
|
2022
Q2 | $12.3M | Buy |
43,695
+2,160
| +5% | +$610K | 6.18% | 4 |
|
|
2022
Q1 | $15.1M | Buy |
41,535
+3,111
| +8% | +$1.13M | 6.51% | 3 |
|
|
2021
Q4 | $14.5M | Buy |
38,424
+1,888
| +5% | +$711K | 6.6% | 3 |
|
|
2021
Q3 | $13.1M | Buy |
+36,536
| New | +$13.1M | 6.34% | 4 |
|