Capital Investment Advisory Services’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 | $9.34M | Buy |
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|
2025
Q1 | $7.89M | Sell |
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|
2024
Q4 | $9.3M | Buy |
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|
2024
Q3 | $8.03M | Buy |
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|
2024
Q2 | $7.56M | Sell |
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|
2024
Q1 | $7.02M | Buy |
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|
2023
Q4 | $6.42M | Sell |
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|
2023
Q3 | $5.78M | Buy |
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|
2023
Q2 | $5.68M | Sell |
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|
2023
Q1 | $5.05M | Buy |
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|
2022
Q4 | $4.05M | Sell |
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|
2022
Q3 | $14.3M | Buy |
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|
2022
Q2 | $14M | Sell |
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|
2022
Q1 | $34.9M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $18.2M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $14.1M | Buy |
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|
2020
Q3 | $11.6M | Buy |
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|
2020
Q2 | $9.16M | Buy |
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|
2020
Q1 | $6.56M | Buy |
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|
2019
Q4 | $741K | Sell |
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|
2019
Q3 | $956K | Sell |
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|
2019
Q2 | $1.03M | Sell |
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|
2019
Q1 | $1.07M | Buy |
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|
2018
Q4 | $271K | Buy |
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|
2018
Q3 | $304K | Sell |
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|
2018
Q2 | $385K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $386K | Hold |
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|
2017
Q3 | $361K | Buy |
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|
2017
Q2 | $336K | Sell |
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|
2017
Q1 | $437K | Sell |
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|
2016
Q4 | $431K | Buy |
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