Cadent Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.26M | Buy |
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|
2025
Q2 | $3.62M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.61M | Buy |
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|
2024
Q3 | $1.29M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $59.3K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $47.7K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $223K | Sell |
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|
2021
Q4 | $255K | Buy |
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|
2021
Q3 | $229K | Sell |
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|
2021
Q2 | $590K | Buy |
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|
2021
Q1 | $531K | Sell |
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|
2020
Q4 | $522K | Buy |
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