Cambria Investment 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
2025
Q1
Sell
2024
Q4
$376K Buy
2017
Q2
Sell
2017
Q1
$602K Sell
2016
Q4
$653K Hold
2016
Q3
$654K Hold
2016
Q2
$593K Hold
2016
Q1
$602K Sell
2015
Q4
$661K Buy
2015
Q3
Sell
2015
Q2
$633K Sell
2015
Q1
$849 Hold
2014
Q4
$830K Buy