Calamos Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 921 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 917 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 908 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 951 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 952 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 988 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 932 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 946 |
|
|
2023
Q2 | – | Sell |
-14,295
| Closed | -$4.59M | – | 1023 |
|
|
2023
Q1 | $4.59M | Hold |
14,295
| – | – | 0.02% | 635 |
|
|
2022
Q4 | $3.81M | Buy |
+14,295
| New | +$3.81M | 0.02% | 692 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1301 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1167 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1186 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1118 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1004 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 959 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 919 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 728 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 715 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 745 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 763 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 748 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 736 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 666 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 586 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 586 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 597 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 607 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 606 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 697 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 701 |
|