CAL
Capital Advisors Ltd’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
32,059
+745
| +2% | +$411K | 2.18% | 13 |
|
|
2025
Q1 | $14.7M | Buy |
31,314
+1,212
| +4% | +$568K | 1.93% | 13 |
|
|
2024
Q4 | $15.4M | Buy |
30,102
+707
| +2% | +$361K | 1.94% | 15 |
|
|
2024
Q3 | $14.3M | Buy |
29,395
+1,845
| +7% | +$901K | 1.78% | 15 |
|
|
2024
Q2 | $13.2M | Buy |
27,550
+943
| +4% | +$452K | 1.71% | 15 |
|
|
2024
Q1 | $11.8M | Buy |
26,607
+2,919
| +12% | +$1.3M | 1.54% | 16 |
|
|
2023
Q4 | $9.7M | Sell |
23,688
-685
| -3% | -$281K | 1.36% | 18 |
|
|
2023
Q3 | $8.73M | Buy |
24,373
+1,429
| +6% | +$512K | 1.34% | 19 |
|
|
2023
Q2 | $8.48M | Buy |
22,944
+65
| +0.3% | +$24K | 1.27% | 20 |
|
|
2023
Q1 | $7.34M | Buy |
22,879
+162
| +0.7% | +$52K | 1.21% | 21 |
|
|
2022
Q4 | $6.05M | Buy |
22,717
+1,004
| +5% | +$267K | 1.05% | 24 |
|
|
2022
Q3 | $5.8M | Buy |
21,713
+392
| +2% | +$105K | 1.13% | 23 |
|
|
2022
Q2 | $5.98M | Buy |
21,321
+73
| +0.3% | +$20.5K | 1.12% | 21 |
|
|
2022
Q1 | $7.7M | Buy |
21,248
+84
| +0.4% | +$30.5K | 1.28% | 21 |
|
|
2021
Q4 | $8.42M | Buy |
21,164
+299
| +1% | +$119K | 1.36% | 21 |
|
|
2021
Q3 | $7.47M | Buy |
20,865
+349
| +2% | +$125K | 1.33% | 20 |
|
|
2021
Q2 | $7.27M | Buy |
20,516
+429
| +2% | +$152K | 1.3% | 20 |
|
|
2021
Q1 | $6.41M | Buy |
20,087
+11,104
| +124% | +$3.54M | 1.18% | 20 |
|
|
2020
Q4 | $2.82M | Sell |
8,983
-9,036
| -50% | -$2.83M | 0.62% | 35 |
|
|
2020
Q3 | $5.01M | Sell |
18,019
-205
| -1% | -$57K | 1.25% | 22 |
|
|
2020
Q2 | $4.51M | Buy |
18,224
+1,569
| +9% | +$388K | 1.19% | 22 |
|
|
2020
Q1 | $3.17M | Buy |
16,655
+527
| +3% | +$100K | 0.99% | 26 |
|
|
2019
Q4 | $3.43M | Buy |
16,128
+888
| +6% | +$189K | 0.87% | 29 |
|
|
2019
Q3 | $2.88M | Buy |
15,240
+7,285
| +92% | +$1.38M | 0.8% | 31 |
|
|
2019
Q2 | $1.49M | Sell |
7,955
-7,657
| -49% | -$1.43M | 0.42% | 44 |
|
|
2019
Q1 | $2.81M | Buy |
15,612
+77
| +0.5% | +$13.8K | 0.76% | 30 |
|
|
2018
Q4 | $2.4M | Buy |
15,535
+455
| +3% | +$70.2K | 0.71% | 33 |
|
|
2018
Q3 | $2.8M | Buy |
15,080
+217
| +1% | +$40.3K | 0.79% | 31 |
|
|
2018
Q2 | $2.55M | Buy |
14,863
+187
| +1% | +$32.1K | 0.8% | 31 |
|
|
2018
Q1 | $2.35M | Hold |
14,676
| – | – | 0.76% | 30 |
|
|
2017
Q4 | $2.29M | Buy |
14,676
+3,300
| +29% | +$514K | 0.75% | 30 |
|
|
2017
Q3 | $1.66M | Buy |
11,376
+875
| +8% | +$127K | 0.58% | 34 |
|
|
2017
Q2 | $1.45M | Buy |
10,501
+1,114
| +12% | +$153K | 0.53% | 35 |
|
|
2017
Q1 | $1.24M | Buy |
9,387
+123
| +1% | +$16.3K | 0.48% | 36 |
|
|
2016
Q4 | $1.1M | Buy |
9,264
+211
| +2% | +$25K | 0.45% | 37 |
|
|
2016
Q3 | $1.08M | Buy |
9,053
+200
| +2% | +$23.7K | 0.47% | 38 |
|
|
2016
Q2 | $952K | Hold |
8,853
| – | – | 0.45% | 37 |
|
|
2016
Q1 | $967K | Hold |
8,853
| – | – | 0.48% | 35 |
|
|
2015
Q4 | $990K | Hold |
8,853
| – | – | 0.52% | 35 |
|
|
2015
Q3 | $901K | Hold |
8,853
| – | – | 0.5% | 36 |
|
|
2015
Q2 | $948K | Hold |
8,853
| – | – | 0.49% | 37 |
|
|
2015
Q1 | $935K | Sell |
8,853
-286
| -3% | -$30.2K | 0.48% | 36 |
|
|
2014
Q4 | $944K | Hold |
9,139
| – | – | 0.51% | 34 |
|
|
2014
Q3 | $902K | Hold |
9,139
| – | – | 0.51% | 35 |
|
|
2014
Q2 | $858K | Hold |
9,139
| – | – | 0.48% | 37 |
|
|
2014
Q1 | $801K | Sell |
9,139
-294
| -3% | -$25.8K | 0.47% | 36 |
|
|
2013
Q4 | $830K | Buy |
+9,433
| New | +$830K | 0.55% | 34 |
|