Capital Investment Advisors’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 | $12.7M | Buy |
23,022
+3,772
| +20% | +$2.08M | 0.23% | 94 |
|
|
2025
Q1 | $9.03M | Buy |
19,250
+3,473
| +22% | +$1.63M | 0.18% | 111 |
|
|
2024
Q4 | $8.07M | Buy |
15,777
+2,655
| +20% | +$1.36M | 0.16% | 115 |
|
|
2024
Q3 | $6.4M | Buy |
13,122
+4,247
| +48% | +$2.07M | 0.13% | 128 |
|
|
2024
Q2 | $4.25M | Buy |
8,875
+1,466
| +20% | +$702K | 0.1% | 141 |
|
|
2024
Q1 | $3.29M | Buy |
7,409
+725
| +11% | +$322K | 0.08% | 152 |
|
|
2023
Q4 | $2.74M | Sell |
6,684
-846
| -11% | -$346K | 0.07% | 159 |
|
|
2023
Q3 | $2.7M | Buy |
7,530
+58
| +0.8% | +$20.8K | 0.07% | 156 |
|
|
2023
Q2 | $2.76M | Buy |
+7,472
| New | +$2.76M | 0.08% | 136 |
|
|
2023
Q1 | – | Sell |
-7,065
| Closed | -$1.88M | – | 593 |
|
|
2022
Q4 | $1.88M | Sell |
7,065
-479
| -6% | -$128K | 0.06% | 182 |
|
|
2022
Q3 | $2.02M | Sell |
7,544
-23
| -0.3% | -$6.15K | 0.07% | 169 |
|
|
2022
Q2 | $2.12M | Sell |
7,567
-938
| -11% | -$263K | 0.07% | 172 |
|
|
2022
Q1 | $3.08M | Buy |
8,505
+1,840
| +28% | +$667K | 0.09% | 148 |
|
|
2021
Q4 | $2.65M | Buy |
6,665
+918
| +16% | +$365K | 0.08% | 156 |
|
|
2021
Q3 | $2.06M | Buy |
5,747
+154
| +3% | +$55.1K | 0.07% | 186 |
|
|
2021
Q2 | $1.98M | Sell |
5,593
-494
| -8% | -$175K | 0.07% | 183 |
|
|
2021
Q1 | $1.94M | Buy |
6,087
+304
| +5% | +$97K | 0.07% | 180 |
|
|
2020
Q4 | $1.82M | Buy |
5,783
+840
| +17% | +$264K | 0.08% | 172 |
|
|
2020
Q3 | $1.37M | Buy |
4,943
+340
| +7% | +$94.4K | 0.07% | 185 |
|
|
2020
Q2 | $1.14M | Buy |
4,603
+1,743
| +61% | +$432K | 0.06% | 189 |
|
|
2020
Q1 | $545K | Buy |
2,860
+121
| +4% | +$23.1K | 0.03% | 265 |
|
|
2019
Q4 | $582K | Buy |
2,739
+14
| +0.5% | +$2.98K | 0.03% | 302 |
|
|
2019
Q3 | $515K | Sell |
2,725
-82
| -3% | -$15.5K | 0.03% | 304 |
|
|
2019
Q2 | $524K | Buy |
2,807
+134
| +5% | +$25K | 0.03% | 302 |
|
|
2019
Q1 | $480K | Sell |
2,673
-31
| -1% | -$5.57K | 0.03% | 310 |
|
|
2018
Q4 | $417K | Sell |
2,704
-104
| -4% | -$16K | 0.03% | 308 |
|
|
2018
Q3 | $522K | Hold |
2,808
| – | – | 0.03% | 289 |
|
|
2018
Q2 | $482K | Sell |
2,808
-407
| -13% | -$69.9K | 0.03% | 307 |
|
|
2018
Q1 | $515K | Buy |
3,215
+241
| +8% | +$38.6K | 0.03% | 287 |
|
|
2017
Q4 | $463K | Sell |
2,974
-203
| -6% | -$31.6K | 0.03% | 308 |
|
|
2017
Q3 | $462K | Buy |
+3,177
| New | +$462K | 0.03% | 292 |
|
|
2017
Q2 | – | Sell |
-3,169
| Closed | -$420K | – | 473 |
|
|
2017
Q1 | $420K | Sell |
3,169
-42
| -1% | -$5.57K | 0.03% | 307 |
|
|
2016
Q4 | $380K | Sell |
3,211
-120
| -4% | -$14.2K | 0.03% | 312 |
|
|
2016
Q3 | $395K | Sell |
3,331
-50
| -1% | -$5.93K | 0.03% | 300 |
|
|
2016
Q2 | $364K | Buy |
3,381
+70
| +2% | +$7.54K | 0.03% | 300 |
|
|
2016
Q1 | $362K | Sell |
3,311
-75
| -2% | -$8.2K | 0.04% | 292 |
|
|
2015
Q4 | $379K | Buy |
3,386
+241
| +8% | +$27K | 0.04% | 294 |
|
|
2015
Q3 | $320K | Buy |
3,145
+141
| +5% | +$14.3K | 0.04% | 289 |
|
|
2015
Q2 | $322K | Sell |
3,004
-49
| -2% | -$5.25K | 0.03% | 299 |
|
|
2015
Q1 | $322K | Buy |
3,053
+391
| +15% | +$41.2K | 0.03% | 304 |
|
|
2014
Q4 | $275K | Buy |
+2,662
| New | +$275K | 0.03% | 319 |
|