Capital Asset Advisory Services’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 | $3.39M | Sell |
6,202
-1,185
| -16% | -$648K | 0.16% | 83 |
|
|
2025
Q1 | $3.52M | Buy |
7,387
+122
| +2% | +$58.1K | 0.18% | 81 |
|
|
2024
Q4 | $3.77M | Buy |
7,265
+514
| +8% | +$267K | 0.19% | 71 |
|
|
2024
Q3 | $3.3M | Buy |
6,751
+788
| +13% | +$386K | 0.17% | 81 |
|
|
2024
Q2 | $2.97M | Buy |
5,963
+341
| +6% | +$170K | 0.16% | 78 |
|
|
2024
Q1 | $2.48M | Sell |
5,622
-669
| -11% | -$295K | 0.14% | 91 |
|
|
2023
Q4 | $2.58M | Buy |
+6,291
| New | +$2.58M | 0.16% | 79 |
|
|
2023
Q1 | – | Sell |
-5,217
| Closed | -$1.39M | – | 372 |
|
|
2022
Q4 | $1.39M | Buy |
+5,217
| New | +$1.39M | 0.11% | 97 |
|
|
2022
Q3 | – | Sell |
-4,691
| Closed | -$1.32M | – | 550 |
|
|
2022
Q2 | $1.32M | Buy |
+4,691
| New | +$1.32M | 0.15% | 91 |
|
|
2020
Q3 | – | Sell |
-3,772
| Closed | -$1M | – | 593 |
|
|
2020
Q2 | $1M | Buy |
+3,772
| New | +$1M | 0.21% | 90 |
|
|
2020
Q1 | – | Sell |
-2,044
| Closed | -$474K | – | 598 |
|
|
2019
Q4 | $474K | Buy |
+2,044
| New | +$474K | 0.11% | 179 |
|
|
2018
Q1 | – | Sell |
-2,140
| Closed | -$333K | – | 106 |
|
|
2017
Q4 | $333K | Buy |
2,140
+144
| +7% | +$22.4K | 0.3% | 79 |
|
|
2017
Q3 | $290K | Sell |
1,996
-1,198
| -38% | -$174K | 0.26% | 87 |
|
|
2017
Q2 | $439K | Sell |
3,194
-115
| -3% | -$15.8K | 0.28% | 80 |
|
|
2017
Q1 | $438K | Buy |
3,309
+405
| +14% | +$53.6K | 0.32% | 60 |
|
|
2016
Q4 | $344K | Buy |
+2,904
| New | +$344K | 0.29% | 63 |
|