Capital Analysts LLC’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
Q2 | $4.85M | Sell |
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|
2025
Q1 | $4.23M | Buy |
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|
2024
Q4 | $4.08M | Buy |
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|
2024
Q3 | $3.23M | Sell |
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|
2024
Q2 | $3.33M | Buy |
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|
2024
Q1 | $2.59M | Buy |
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|
2023
Q4 | $2.33M | Buy |
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|
2023
Q3 | $1.66M | Buy |
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|
2023
Q2 | $1.67M | Sell |
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|
2023
Q1 | $1.63M | Sell |
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|
2022
Q4 | $2.94M | Buy |
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|
2022
Q3 | $2.91M | Sell |
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|
2022
Q2 | $3.18M | Buy |
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|
2022
Q1 | $3.21M | Buy |
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|
2021
Q4 | $3.45M | Buy |
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|
2021
Q3 | $3.01M | Sell |
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|
2021
Q2 | $3.25M | Sell |
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|
2021
Q1 | $4.66M | Buy |
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|
2020
Q4 | $3.07M | Sell |
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|
2020
Q3 | $4.03M | Buy |
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|
2020
Q2 | $3.59M | Buy |
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|
2020
Q1 | $1.09M | Sell |
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|
2019
Q4 | $3.11M | Sell |
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|
2019
Q3 | $2.84M | Sell |
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|
2019
Q2 | $2.96M | Buy |
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|
2019
Q1 | $2.82M | Buy |
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|
2018
Q4 | $2.36M | Sell |
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|
2018
Q3 | $3.32M | Buy |
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|
2018
Q2 | $3M | Buy |
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|
2018
Q1 | $2.79M | Sell |
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|
2017
Q4 | $2.75M | Sell |
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|
2017
Q3 | $2.59M | Buy |
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|
2017
Q2 | $2.43M | Buy |
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|
2017
Q1 | $2.33M | Buy |
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|
2016
Q4 | $2.02M | Buy |
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|
2016
Q3 | $1.83M | Buy |
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|
2016
Q2 | $82.1K | Sell |
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|
2016
Q1 | $1.07M | Buy |
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|
2015
Q4 | $984K | Buy |
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|
2015
Q3 | $713K | Buy |
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|
2015
Q2 | $689K | Hold |
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|
2015
Q1 | $680K | Sell |
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|
2014
Q4 | $724K | Buy |
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|
2014
Q3 | $527K | Buy |
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|
2014
Q2 | $438K | Hold |
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|
2014
Q1 | $409K | Hold |
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|
2013
Q4 | $410K | Buy |
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|
2013
Q3 | $110K | Hold |
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|
2013
Q2 | $99.8K | Buy |
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