Capital Advisors Inc’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.07M | Buy |
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|
2025
Q2 | $8.14M | Sell |
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|
2025
Q1 | $7.05M | Sell |
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|
2024
Q4 | $8.8M | Buy |
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|
2024
Q3 | $5.06M | Buy |
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|
2024
Q2 | $4.96M | Buy |
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|
2024
Q1 | $4.29M | Sell |
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|
2023
Q4 | $4.07M | Buy |
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|
2023
Q3 | $3.39M | Buy |
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|
2023
Q2 | $3.38M | Sell |
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|
2023
Q1 | $2.95M | Buy |
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|
2022
Q4 | $2.16M | Buy |
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|
2022
Q3 | $1.96M | Sell |
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|
2022
Q2 | $2.17M | Buy |
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|
2022
Q1 | $2.51M | Buy |
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|
2021
Q4 | $2.3M | Sell |
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|
2021
Q3 | $2.15M | Sell |
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|
2021
Q2 | $2.25M | Buy |
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|
2021
Q1 | $1.85M | Buy |
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|
2020
Q4 | $1.69M | Buy |
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|
2020
Q3 | $1.49M | Buy |
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|
2020
Q2 | $633K | Buy |
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|
2020
Q1 | $233K | Buy |
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|
2019
Q4 | $233K | Buy |
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