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
Q3
$2.25M Buy
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