CF
Cantor Fitzgerald’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
36,869
-1,866
| -5% | -$1.03M | 0.36% | 20 |
|
|
2025
Q1 | $18.2M | Buy |
38,735
+35,209
| +999% | +$16.5M | 0.38% | 13 |
|
|
2024
Q4 | $1.8M | Buy |
3,526
+123
| +4% | +$62.9K | 0.04% | 49 |
|
|
2024
Q3 | $1.66M | Sell |
3,403
-74
| -2% | -$36.1K | 0.05% | 42 |
|
|
2024
Q2 | $1.67M | Sell |
3,477
-3,021
| -46% | -$1.45M | 0.33% | 55 |
|
|
2024
Q1 | $2.89M | Sell |
6,498
-1,350
| -17% | -$599K | 0.68% | 26 |
|
|
2023
Q4 | $3.21M | Sell |
7,848
-112,140
| -93% | -$45.9M | 0.66% | 26 |
|
|
2023
Q3 | $43M | Sell |
119,988
-25,445
| -17% | -$9.12M | 1.15% | 13 |
|
|
2023
Q2 | $53.7M | Sell |
145,433
-22,275
| -13% | -$8.23M | 1.23% | 11 |
|
|
2023
Q1 | $53.8M | Sell |
167,708
-15,718
| -9% | -$5.04M | 1.14% | 11 |
|
|
2022
Q4 | $48.8M | Buy |
183,426
+2,009
| +1% | +$535K | 1.05% | 14 |
|
|
2022
Q3 | $48.5M | Buy |
181,417
+7,935
| +5% | +$2.12M | 1.06% | 13 |
|
|
2022
Q2 | $48.6M | Buy |
+173,482
| New | +$48.6M | 0.94% | 14 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 424 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 393 |
|