Cambridge Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Hold |
2,633
| – | – | 0.3% | 55 |
|
|
2025
Q1 | $1.23M | Hold |
2,633
| – | – | 0.27% | 61 |
|
|
2024
Q4 | $1.35M | Buy |
2,633
+143
| +6% | +$73.1K | 0.3% | 55 |
|
|
2024
Q3 | $1.22M | Sell |
2,490
-100
| -4% | -$48.8K | 0.27% | 61 |
|
|
2024
Q2 | $1.24M | Sell |
2,590
-100
| -4% | -$47.9K | 0.29% | 59 |
|
|
2024
Q1 | $1.19M | Hold |
2,690
| – | – | 0.28% | 57 |
|
|
2023
Q4 | $1.1M | Hold |
2,690
| – | – | 0.28% | 60 |
|
|
2023
Q3 | $964K | Hold |
2,690
| – | – | 0.26% | 67 |
|
|
2023
Q2 | $994K | Buy |
2,690
+170
| +7% | +$62.8K | 0.25% | 68 |
|
|
2023
Q1 | $809K | Hold |
2,520
| – | – | 0.21% | 86 |
|
|
2022
Q4 | $671K | Hold |
2,520
| – | – | 0.18% | 94 |
|
|
2022
Q3 | $673K | Sell |
2,520
-80
| -3% | -$21.4K | 0.19% | 90 |
|
|
2022
Q2 | $729K | Hold |
2,600
| – | – | 0.2% | 85 |
|
|
2022
Q1 | $943K | Hold |
2,600
| – | – | 0.22% | 73 |
|
|
2021
Q4 | $1.03M | Sell |
2,600
-200
| -7% | -$79.5K | 0.23% | 71 |
|
|
2021
Q3 | $1M | Sell |
2,800
-85
| -3% | -$30.4K | 0.24% | 71 |
|
|
2021
Q2 | $1.02M | Hold |
2,885
| – | – | 0.25% | 73 |
|
|
2021
Q1 | $921K | Sell |
2,885
-465
| -14% | -$148K | 0.24% | 73 |
|
|
2020
Q4 | $1.05M | Sell |
3,350
-8
| -0.2% | -$2.51K | 0.28% | 65 |
|
|
2020
Q3 | $933K | Buy |
3,358
+8
| +0.2% | +$2.22K | 0.27% | 63 |
|
|
2020
Q2 | $829K | Sell |
3,350
-450
| -12% | -$111K | 0.26% | 64 |
|
|
2020
Q1 | $724K | Buy |
3,800
+520
| +16% | +$99.1K | 0.26% | 66 |
|
|
2019
Q4 | $697K | Sell |
3,280
-287
| -8% | -$61K | 0.21% | 79 |
|
|
2019
Q3 | $674K | Hold |
3,567
| – | – | 0.22% | 72 |
|
|
2019
Q2 | $666K | Sell |
3,567
-447
| -11% | -$83.5K | 0.22% | 77 |
|
|
2019
Q1 | $721K | Sell |
4,014
-57
| -1% | -$10.2K | 0.25% | 72 |
|
|
2018
Q4 | $628K | Buy |
4,071
+50
| +1% | +$7.71K | 0.23% | 76 |
|
|
2018
Q3 | $747K | Sell |
4,021
-320
| -7% | -$59.4K | 0.25% | 73 |
|
|
2018
Q2 | $745K | Hold |
4,341
| – | – | 0.26% | 71 |
|
|
2018
Q1 | $695K | Sell |
4,341
-530
| -11% | -$84.9K | 0.25% | 75 |
|
|
2017
Q4 | $759K | Buy |
4,871
+434
| +10% | +$67.6K | 0.27% | 68 |
|
|
2017
Q3 | $645K | Hold |
4,437
| – | – | 0.25% | 68 |
|
|
2017
Q2 | $611K | Hold |
4,437
| – | – | 0.25% | 70 |
|
|
2017
Q1 | $587K | Hold |
4,437
| – | – | 0.24% | 73 |
|
|
2016
Q4 | $526K | Hold |
4,437
| – | – | 0.23% | 77 |
|
|
2016
Q3 | $527K | Hold |
4,437
| – | – | 0.23% | 77 |
|
|
2016
Q2 | $477K | Hold |
4,437
| – | – | 0.22% | 82 |
|
|
2016
Q1 | $485K | Sell |
4,437
-100
| -2% | -$10.9K | 0.23% | 82 |
|
|
2015
Q4 | $508K | Hold |
4,537
| – | – | 0.29% | 77 |
|
|
2015
Q3 | $462K | Hold |
4,537
| – | – | 0.27% | 75 |
|
|
2015
Q2 | $486K | Sell |
4,537
-12,453
| -73% | -$1.33M | 0.27% | 74 |
|
|
2015
Q1 | $1.39M | Buy |
16,990
+12,403
| +270% | +$1.02M | 0.81% | 32 |
|
|
2014
Q4 | $474K | Buy |
+4,587
| New | +$474K | 0.29% | 74 |
|