CIM
Cambria Investment Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-735
| Closed | -$376K | – | 439 |
|
|
2024
Q4 | $376K | Buy |
+735
| New | +$376K | 0.02% | 293 |
|
|
2017
Q2 | – | Sell |
-4,550
| Closed | -$602K | – | 220 |
|
|
2017
Q1 | $602K | Sell |
4,550
-961
| -17% | -$127K | 0.2% | 148 |
|
|
2016
Q4 | $653K | Hold |
5,511
| – | – | 0.27% | 138 |
|
|
2016
Q3 | $654K | Hold |
5,511
| – | – | 0.31% | 134 |
|
|
2016
Q2 | $593K | Hold |
5,511
| – | – | 0.27% | 129 |
|
|
2016
Q1 | $602K | Sell |
5,511
-400
| -7% | -$43.7K | 0.28% | 124 |
|
|
2015
Q4 | $661K | Buy |
+5,911
| New | +$661K | 0.27% | 137 |
|
|
2015
Q3 | – | Sell |
-5,911
| Closed | -$633K | – | 355 |
|
|
2015
Q2 | $633K | Sell |
5,911
-2,132
| -27% | -$228K | 0.19% | 152 |
|
|
2015
Q1 | $849 | Hold |
8,043
| – | – | 0.1% | 131 |
|
|
2014
Q4 | $830K | Buy |
+8,043
| New | +$830K | 0.3% | 126 |
|