Cadent Capital 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 | $3.62M | Buy |
+6,565
| New | +$3.62M | 1.16% | 25 |
|
|
2025
Q1 | – | Sell |
-3,144
| Closed | -$1.61M | – | 160 |
|
|
2024
Q4 | $1.61M | Buy |
3,144
+504
| +19% | +$258K | 0.56% | 46 |
|
|
2024
Q3 | $1.29M | Buy |
+2,640
| New | +$1.29M | 0.4% | 49 |
|
|
2024
Q2 | – | Sell |
-134
| Closed | -$59.3K | – | 148 |
|
|
2024
Q1 | $59.3K | Buy |
+134
| New | +$59.3K | 0.02% | 132 |
|
|
2023
Q4 | – | Sell |
-133
| Closed | -$47.7K | – | 131 |
|
|
2023
Q3 | $47.7K | Buy |
+133
| New | +$47.7K | 0.02% | 126 |
|
|
2022
Q2 | – | Sell |
-615
| Closed | -$223K | – | 134 |
|
|
2022
Q1 | $223K | Sell |
615
-25
| -4% | -$9.07K | 0.1% | 120 |
|
|
2021
Q4 | $255K | Buy |
640
+1
| +0.2% | +$398 | 0.11% | 106 |
|
|
2021
Q3 | $229K | Sell |
639
-1,026
| -62% | -$368K | 0.1% | 112 |
|
|
2021
Q2 | $590K | Buy |
1,665
+2
| +0.1% | +$709 | 0.25% | 61 |
|
|
2021
Q1 | $531K | Sell |
1,663
-1
| -0.1% | -$319 | 0.24% | 60 |
|
|
2020
Q4 | $522K | Buy |
+1,664
| New | +$522K | 0.26% | 55 |
|