CAGAS
Capital Advisory Group Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
27,024
+328
| +1% | +$181K | 5.36% | 2 |
|
|
2025
Q1 | $12.5M | Sell |
26,696
-4,147
| -13% | -$1.94M | 4.78% | 3 |
|
|
2024
Q4 | $15.8M | Sell |
30,843
-1,356
| -4% | -$693K | 5.66% | 2 |
|
|
2024
Q3 | $15.7M | Sell |
32,199
-1,579
| -5% | -$771K | 6.25% | 2 |
|
|
2024
Q2 | $16.2M | Buy |
33,778
+584
| +2% | +$280K | 6.92% | 2 |
|
|
2024
Q1 | $14.7M | Buy |
33,194
+598
| +2% | +$266K | 6.99% | 2 |
|
|
2023
Q4 | $13.3M | Sell |
32,596
-5
| -0% | -$2.05K | 7.16% | 2 |
|
|
2023
Q3 | $11.7M | Buy |
32,601
+778
| +2% | +$279K | 6.63% | 1 |
|
|
2023
Q2 | $11.8M | Buy |
31,823
+573
| +2% | +$212K | 8.41% | 2 |
|
|
2023
Q1 | $10M | Buy |
31,250
+948
| +3% | +$304K | 6.03% | 2 |
|
|
2022
Q4 | $8.07M | Buy |
30,302
+847
| +3% | +$226K | 5.48% | 2 |
|
|
2022
Q3 | $7.87M | Sell |
29,455
-1,237
| -4% | -$331K | 5.47% | 2 |
|
|
2022
Q2 | $9.23M | Sell |
30,692
-706
| -2% | -$212K | 5.51% | 2 |
|
|
2022
Q1 | $11.4M | Sell |
31,398
-5,296
| -14% | -$1.92M | 5.28% | 2 |
|
|
2021
Q4 | $14.6M | Sell |
36,694
-2,454
| -6% | -$976K | 6.35% | 1 |
|
|
2021
Q3 | $14M | Buy |
39,148
+62
| +0.2% | +$22.2K | 5.09% | 1 |
|
|
2021
Q2 | $13.9M | Sell |
39,086
-1,597
| -4% | -$566K | 5.03% | 1 |
|
|
2021
Q1 | $13M | Buy |
40,683
+2,056
| +5% | +$656K | 5.05% | 1 |
|
|
2020
Q4 | $12.1M | Buy |
38,627
+3,949
| +11% | +$1.24M | 5.08% | 1 |
|
|
2020
Q3 | $9.64M | Sell |
34,678
-3,293
| -9% | -$915K | 4.99% | 1 |
|
|
2020
Q2 | $9.4M | Buy |
37,971
+6,615
| +21% | +$1.64M | 5.25% | 1 |
|
|
2020
Q1 | $5.97M | Sell |
31,356
-5,430
| -15% | -$1.03M | 7.4% | 1 |
|
|
2019
Q4 | $7.83M | Buy |
36,786
+2,330
| +7% | +$496K | 4.13% | 4 |
|
|
2019
Q3 | $6.51M | Sell |
34,456
-2,378
| -6% | -$450K | 4.33% | 8 |
|
|
2019
Q2 | $6.88M | Buy |
36,834
+3,257
| +10% | +$608K | 4.59% | 6 |
|
|
2019
Q1 | $6.03M | Sell |
33,577
-19,176
| -36% | -$3.45M | 4.32% | 6 |
|
|
2018
Q4 | $8.14M | Buy |
52,753
+6,658
| +14% | +$1.03M | 6.32% | 4 |
|
|
2018
Q3 | $8.56M | Buy |
46,095
+7,177
| +18% | +$1.33M | 5.72% | 6 |
|
|
2018
Q2 | $6.68M | Sell |
38,918
-1,716
| -4% | -$295K | 4.83% | 6 |
|
|
2018
Q1 | $6.51M | Buy |
+40,634
| New | +$6.51M | 4.76% | 4 |
|