CTA
Camelot Technology Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Sell |
7,966
-406
| -5% | -$224K | 3.74% | 6 |
|
|
2025
Q1 | $3.93M | Buy |
8,372
+379
| +5% | +$178K | 3.55% | 6 |
|
|
2024
Q4 | $4.09M | Buy |
7,993
+1,964
| +33% | +$1M | 3.7% | 5 |
|
|
2024
Q3 | $2.94M | Buy |
6,029
+2,080
| +53% | +$1.02M | 2.6% | 11 |
|
|
2024
Q2 | $1.89M | Buy |
3,949
+989
| +33% | +$474K | 1.75% | 16 |
|
|
2024
Q1 | $1.31M | Buy |
2,960
+770
| +35% | +$342K | 1.21% | 20 |
|
|
2023
Q4 | $897K | Buy |
+2,190
| New | +$897K | 0.91% | 26 |
|