Capital Advisors Inc’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 | $8.14M | Sell |
14,757
-287
| -2% | -$158K | 0.15% | 90 |
|
|
2025
Q1 | $7.05M | Sell |
15,044
-2,172
| -13% | -$1.02M | 0.14% | 90 |
|
|
2024
Q4 | $8.8M | Buy |
17,216
+6,846
| +66% | +$3.5M | 0.18% | 92 |
|
|
2024
Q3 | $5.06M | Buy |
10,370
+19
| +0.2% | +$9.27K | 0.1% | 95 |
|
|
2024
Q2 | $4.96M | Buy |
10,351
+681
| +7% | +$326K | 0.1% | 101 |
|
|
2024
Q1 | $4.29M | Sell |
9,670
-263
| -3% | -$117K | 0.09% | 102 |
|
|
2023
Q4 | $4.07M | Buy |
9,933
+481
| +5% | +$197K | 0.09% | 108 |
|
|
2023
Q3 | $3.39M | Buy |
9,452
+304
| +3% | +$109K | 0.09% | 94 |
|
|
2023
Q2 | $3.38M | Sell |
9,148
-48
| -0.5% | -$17.7K | 0.09% | 98 |
|
|
2023
Q1 | $2.95M | Buy |
9,196
+1,103
| +14% | +$354K | 0.08% | 99 |
|
|
2022
Q4 | $2.16M | Buy |
8,093
+572
| +8% | +$152K | 0.06% | 109 |
|
|
2022
Q3 | $1.96M | Sell |
7,521
-236
| -3% | -$61.5K | 0.06% | 103 |
|
|
2022
Q2 | $2.17M | Buy |
7,757
+844
| +12% | +$237K | 0.07% | 103 |
|
|
2022
Q1 | $2.51M | Buy |
6,913
+1,138
| +20% | +$413K | 0.07% | 100 |
|
|
2021
Q4 | $2.3M | Sell |
5,775
-244
| -4% | -$97.1K | 0.06% | 106 |
|
|
2021
Q3 | $2.15M | Sell |
6,019
-341
| -5% | -$122K | 0.06% | 110 |
|
|
2021
Q2 | $2.25M | Buy |
6,360
+558
| +10% | +$198K | 0.07% | 109 |
|
|
2021
Q1 | $1.85M | Buy |
5,802
+418
| +8% | +$133K | 0.06% | 109 |
|
|
2020
Q4 | $1.69M | Buy |
5,384
+37
| +0.7% | +$11.6K | 0.06% | 102 |
|
|
2020
Q3 | $1.49M | Buy |
5,347
+3,043
| +132% | +$846K | 0.06% | 100 |
|
|
2020
Q2 | $633K | Buy |
2,304
+1,082
| +89% | +$297K | 0.03% | 115 |
|
|
2020
Q1 | $233K | Buy |
1,222
+124
| +11% | +$23.6K | 0.01% | 146 |
|
|
2019
Q4 | $233K | Buy |
+1,098
| New | +$233K | 0.01% | 172 |
|