Capital Investment Advisors’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
Q3 | $16.4M | Buy |
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|
2025
Q2 | $12.7M | Buy |
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|
2025
Q1 | $9.03M | Buy |
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|
2024
Q4 | $8.07M | Buy |
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|
2024
Q3 | $6.4M | Buy |
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|
2024
Q2 | $4.25M | Buy |
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|
2024
Q1 | $3.29M | Buy |
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|
2023
Q4 | $2.74M | Sell |
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|
2023
Q3 | $2.7M | Buy |
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|
2023
Q2 | $2.76M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.88M | Sell |
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|
2022
Q3 | $2.02M | Sell |
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|
2022
Q2 | $2.12M | Sell |
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|
2022
Q1 | $3.08M | Buy |
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|
2021
Q4 | $2.65M | Buy |
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|
2021
Q3 | $2.06M | Buy |
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|
2021
Q2 | $1.98M | Sell |
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|
2021
Q1 | $1.94M | Buy |
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|
2020
Q4 | $1.81M | Buy |
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|
2020
Q3 | $1.37M | Buy |
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|
2020
Q2 | $1.14M | Buy |
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|
2020
Q1 | $545K | Buy |
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|
2019
Q4 | $582K | Buy |
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|
2019
Q3 | $515K | Sell |
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|
2019
Q2 | $524K | Buy |
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|
2019
Q1 | $480K | Sell |
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|
2018
Q4 | $417K | Sell |
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|
2018
Q3 | $522K | Hold |
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|
2018
Q2 | $482K | Sell |
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|
2018
Q1 | $515K | Buy |
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|
2017
Q4 | $463K | Sell |
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|
2017
Q3 | $462K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $420K | Sell |
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|
2016
Q4 | $380K | Sell |
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|
2016
Q3 | $395K | Sell |
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|
2016
Q2 | $364K | Buy |
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|
2016
Q1 | $362K | Sell |
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|
2015
Q4 | $379K | Buy |
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|
2015
Q3 | $320K | Buy |
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|
2015
Q2 | $322K | Sell |
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|
2015
Q1 | $322K | Buy |
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|
2014
Q4 | $275K | Buy |
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