Cahaba Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.85M | Buy |
3,198
+661
| +26% | +$402K | 0.13% | 36 |
|
|
2025
Q4 | $1.56M | Buy |
2,537
+616
| +32% | +$378K | 0.11% | 41 |
|
|
2025
Q3 | $1.15M | Buy |
1,921
+80
| +4% | +$45.8K | 0.08% | 47 |
|
|
2025
Q2 | $1.02M | Sell |
1,841
-39
| -2% | -$19.4K | 0.08% | 55 |
|
|
2025
Q1 | $881K | Buy |
1,880
+79
| +4% | +$40.1K | 0.07% | 59 |
|
|
2024
Q4 | $921K | Sell |
1,801
-140
| -7% | -$70.8K | 0.08% | 55 |
|
|
2024
Q3 | $947K | Sell |
1,941
-3
| -0.2% | -$1.42K | 0.08% | 53 |
|
|
2024
Q2 | $931K | Sell |
1,944
-100
| -5% | -$45K | 0.08% | 55 |
|
|
2024
Q1 | $908K | Buy |
2,044
+223
| +12% | +$95.6K | 0.08% | 57 |
|
|
2023
Q4 | $746K | Hold |
1,821
| – | – | 0.07% | 61 |
|
|
2023
Q3 | $652K | Buy |
1,821
+693
| +61% | +$257K | 0.07% | 67 |
|
|
2023
Q2 | $417K | Sell |
1,128
-128
| -10% | -$43.1K | 0.05% | 87 |
|
|
2023
Q1 | $403K | Sell |
1,256
-247
| -16% | -$72.9K | 0.05% | 90 |
|
|
2022
Q4 | $400K | Buy |
1,503
+313
| +26% | +$86.6K | 0.05% | 88 |
|
|
2022
Q3 | $318K | Buy |
1,190
+1
| +0.1% | +$302 | 0.04% | 100 |
|
|
2022
Q2 | $333K | Sell |
1,189
-29
| -2% | -$9K | 0.05% | 97 |
|
|
2022
Q1 | $381K | Buy |
1,218
+111
| +10% | +$39.4K | 0.05% | 95 |
|
|
2021
Q4 | $441K | Buy |
1,107
+41
| +4% | +$15.8K | 0.06% | 90 |
|
|
2021
Q3 | $381K | Buy |
1,066
+19
| +2% | +$7K | 0.06% | 95 |
|
|
2021
Q2 | $381K | Sell |
1,047
-23
| -2% | -$7.73K | 0.06% | 62 |
|
|
2021
Q1 | $341K | Hold |
1,070
| – | – | 0.05% | 65 |
|
|
2020
Q4 | $348K | Buy |
+1,070
| New | +$314K | 0.06% | 67 |
|
|
2020
Q3 | – | Sell |
-842
| Closed | -$218K | – | 83 |
|
|
2020
Q2 | $218K | Buy |
+842
| New | +$189K | 0.05% | 72 |
|
Other funds holding QQQ
