CFA
Camarda Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
18,173
-6,534
| -26% | -$3.6M | 3.94% | 5 |
|
|
2025
Q1 | $11.6M | Buy |
24,707
+23,363
| +1,738% | +$11M | 5.23% | 3 |
|
|
2024
Q4 | $687K | Sell |
1,344
-25,288
| -95% | -$12.9M | 0.26% | 69 |
|
|
2024
Q3 | $13M | Sell |
26,632
-1,771
| -6% | -$864K | 4.87% | 6 |
|
|
2024
Q2 | $13.6M | Buy |
28,403
+509
| +2% | +$244K | 5.35% | 2 |
|
|
2024
Q1 | $12.4M | Sell |
27,894
-828
| -3% | -$368K | 5% | 5 |
|
|
2023
Q4 | $11.8M | Buy |
28,722
+3,267
| +13% | +$1.34M | 5.07% | 6 |
|
|
2023
Q3 | $9.12M | Sell |
25,455
-233
| -0.9% | -$83.5K | 5.89% | 2 |
|
|
2023
Q2 | $9.49M | Sell |
25,688
-22,360
| -47% | -$8.26M | 4.74% | 6 |
|
|
2023
Q1 | $15.4M | Buy |
48,048
+43,061
| +863% | +$13.8M | 11.56% | 1 |
|
|
2022
Q4 | $1.33M | Buy |
+4,987
| New | +$1.33M | 1.34% | 24 |
|
|
2022
Q2 | – | Sell |
-1,335
| Closed | -$484K | – | 100 |
|
|
2022
Q1 | $484K | Sell |
1,335
-33,095
| -96% | -$12M | 0.23% | 71 |
|
|
2021
Q4 | $13.7M | Buy |
34,430
+6,060
| +21% | +$2.41M | 7.75% | 3 |
|
|
2021
Q3 | $10.2M | Buy |
+28,370
| New | +$10.2M | 6.84% | 3 |
|
|
2019
Q3 | – | Sell |
-297
| Closed | -$55K | – | 370 |
|
|
2019
Q2 | $55K | Sell |
297
-180
| -38% | -$33.3K | 0.11% | 69 |
|
|
2019
Q1 | $86K | Sell |
477
-516
| -52% | -$93K | 0.16% | 62 |
|
|
2018
Q4 | $153K | Sell |
993
-25
| -2% | -$3.85K | 0.18% | 49 |
|
|
2018
Q3 | $189K | Sell |
1,018
-35
| -3% | -$6.5K | 0.21% | 56 |
|
|
2018
Q2 | $181K | Sell |
1,053
-52
| -5% | -$8.94K | 0.19% | 68 |
|
|
2018
Q1 | $177K | Sell |
1,105
-185
| -14% | -$29.6K | 0.18% | 68 |
|
|
2017
Q4 | $201K | Sell |
1,290
-804
| -38% | -$125K | 0.24% | 68 |
|
|
2017
Q3 | $305K | Sell |
2,094
-131
| -6% | -$19.1K | 0.33% | 65 |
|
|
2017
Q2 | $306K | Sell |
2,225
-2,086
| -48% | -$287K | 0.33% | 64 |
|
|
2017
Q1 | $571K | Sell |
4,311
-4,805
| -53% | -$636K | 0.56% | 60 |
|
|
2016
Q4 | $1.08M | Sell |
9,116
-1,421
| -13% | -$168K | 0.73% | 60 |
|
|
2016
Q3 | $1.25M | Sell |
10,537
-8,772
| -45% | -$1.04M | 0.76% | 61 |
|
|
2016
Q2 | $2.08M | Sell |
19,309
-1,341
| -6% | -$144K | 1.31% | 18 |
|
|
2016
Q1 | $2.26M | Sell |
20,650
-2,862
| -12% | -$313K | 1.4% | 16 |
|
|
2015
Q4 | $2.63M | Sell |
23,512
-3,884
| -14% | -$434K | 1.61% | 15 |
|
|
2015
Q3 | $2.79M | Buy |
27,396
+342
| +1% | +$34.8K | 1.73% | 15 |
|
|
2015
Q2 | $2.9M | Buy |
27,054
+3,289
| +14% | +$352K | 1.62% | 15 |
|
|
2015
Q1 | $2.51M | Sell |
23,765
-24,571
| -51% | -$2.6M | 1.4% | 17 |
|
|
2014
Q4 | $4.99M | Buy |
48,336
+4,955
| +11% | +$512K | 3.17% | 6 |
|
|
2014
Q3 | $4.29M | Buy |
43,381
+2,485
| +6% | +$246K | 2.97% | 7 |
|
|
2014
Q2 | $3.84M | Buy |
40,896
+2,061
| +5% | +$194K | 2.63% | 10 |
|
|
2014
Q1 | $3.41M | Sell |
38,835
-357
| -0.9% | -$31.3K | 2.61% | 9 |
|
|
2013
Q4 | $3.45M | Buy |
+39,192
| New | +$3.45M | 2.81% | 8 |
|
|
2013
Q3 | – | Sell |
-31,997
| Closed | -$2.28M | – | 197 |
|
|
2013
Q2 | $2.28M | Buy |
+31,997
| New | +$2.28M | 2.09% | 13 |
|