CFIA
Cantor Fitzgerald Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5M | Sell |
80,697
-212
| -0.3% | -$117K | 3.15% | 4 |
|
|
2025
Q1 | $37.9M | Buy |
80,909
+1,468
| +2% | +$688K | 2.76% | 5 |
|
|
2024
Q4 | $40.6M | Buy |
79,441
+894
| +1% | +$457K | 2.81% | 4 |
|
|
2024
Q3 | $38.3M | Buy |
78,547
+17,120
| +28% | +$8.36M | 2.61% | 5 |
|
|
2024
Q2 | $29.4M | Sell |
61,427
-7,371
| -11% | -$3.53M | 2.27% | 6 |
|
|
2024
Q1 | $30.5M | Sell |
68,798
-1,688
| -2% | -$749K | 2.27% | 6 |
|
|
2023
Q4 | $28.9M | Buy |
+70,486
| New | +$28.9M | 2.23% | 7 |
|
|
2022
Q1 | $61.8M | Sell |
170,424
-4,547
| -3% | -$1.65M | 2.76% | 3 |
|
|
2021
Q4 | $69.6M | Sell |
174,971
-476
| -0.3% | -$189K | 4.22% | 3 |
|
|
2021
Q3 | $62.8M | Sell |
175,447
-16,162
| -8% | -$5.79M | 4.65% | 4 |
|
|
2021
Q2 | $67.9M | Sell |
191,609
-8,139
| -4% | -$2.88M | 4.99% | 4 |
|
|
2021
Q1 | $62.7M | Sell |
199,748
-247
| -0.1% | -$77.5K | 8.91% | 3 |
|
|
2020
Q4 | $62.7M | Buy |
199,995
+55,789
| +39% | +$17.5M | 8.91% | 3 |
|
|
2020
Q3 | $35.7M | Sell |
144,206
-197
| -0.1% | -$48.8K | 5.84% | 6 |
|
|
2020
Q2 | $35.8M | Buy |
+144,403
| New | +$35.8M | 5.84% | 6 |
|