CIA
Cape Investment Advisory’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
2,802
-75
| -3% | -$41.4K | 0.56% | 38 |
|
|
2025
Q1 | $1.35M | Sell |
2,877
-360
| -11% | -$169K | 0.54% | 41 |
|
|
2024
Q4 | $1.66M | Sell |
3,237
-29
| -0.9% | -$14.8K | 0.65% | 35 |
|
|
2024
Q3 | $1.59M | Sell |
3,266
-40
| -1% | -$19.5K | 0.65% | 35 |
|
|
2024
Q2 | $1.58M | Buy |
3,306
+69
| +2% | +$33.1K | 0.71% | 32 |
|
|
2024
Q1 | $1.44M | Buy |
3,237
+477
| +17% | +$212K | 0.67% | 34 |
|
|
2023
Q4 | $1.13M | Sell |
2,760
-1,665
| -38% | -$682K | 0.55% | 37 |
|
|
2023
Q3 | $1.59M | Buy |
4,425
+119
| +3% | +$42.6K | 0.9% | 20 |
|
|
2023
Q2 | $1.59M | Buy |
4,306
+173
| +4% | +$63.9K | 0.89% | 20 |
|
|
2023
Q1 | $1.33M | Buy |
+4,133
| New | +$1.33M | 0.81% | 25 |
|