CIAS
Capital Investment Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.34M | Buy |
16,940
+119
| +0.7% | +$65.6K | 0.77% | 25 |
|
|
2025
Q1 | $7.89M | Sell |
16,821
-1,368
| -8% | -$641K | 0.71% | 27 |
|
|
2024
Q4 | $9.3M | Buy |
18,189
+1,731
| +11% | +$885K | 0.89% | 23 |
|
|
2024
Q3 | $8.03M | Buy |
16,458
+684
| +4% | +$334K | 0.76% | 26 |
|
|
2024
Q2 | $7.56M | Sell |
15,774
-44
| -0.3% | -$21.1K | 0.78% | 25 |
|
|
2024
Q1 | $7.02M | Buy |
15,818
+145
| +0.9% | +$64.4K | 0.75% | 22 |
|
|
2023
Q4 | $6.42M | Sell |
15,673
-454
| -3% | -$186K | 0.59% | 31 |
|
|
2023
Q3 | $5.78M | Buy |
16,127
+761
| +5% | +$273K | 0.57% | 29 |
|
|
2023
Q2 | $5.68M | Sell |
15,366
-371
| -2% | -$137K | 0.56% | 26 |
|
|
2023
Q1 | $5.05M | Buy |
15,737
+513
| +3% | +$165K | 0.6% | 30 |
|
|
2022
Q4 | $4.05M | Sell |
15,224
-38,274
| -72% | -$10.2M | 0.48% | 38 |
|
|
2022
Q3 | $14.3M | Buy |
53,498
+3,458
| +7% | +$924K | 1.85% | 7 |
|
|
2022
Q2 | $14M | Sell |
50,040
-46,211
| -48% | -$13M | 1.7% | 7 |
|
|
2022
Q1 | $34.9M | Buy |
+96,251
| New | +$34.9M | 3.8% | 2 |
|
|
2021
Q3 | – | Sell |
-51,344
| Closed | -$18.2M | – | 801 |
|
|
2021
Q2 | $18.2M | Buy |
+51,344
| New | +$18.2M | 2.29% | 6 |
|
|
2021
Q1 | – | Sell |
-45,064
| Closed | -$14.1M | – | 758 |
|
|
2020
Q4 | $14.1M | Buy |
45,064
+3,428
| +8% | +$1.08M | 2.1% | 6 |
|
|
2020
Q3 | $11.6M | Buy |
41,636
+4,651
| +13% | +$1.29M | 2.18% | 6 |
|
|
2020
Q2 | $9.16M | Buy |
36,985
+2,513
| +7% | +$622K | 1.85% | 7 |
|
|
2020
Q1 | $6.56M | Buy |
34,472
+30,988
| +889% | +$5.9M | 1.6% | 9 |
|
|
2019
Q4 | $741K | Sell |
3,484
-1,580
| -31% | -$336K | 0.2% | 112 |
|
|
2019
Q3 | $956K | Sell |
5,064
-271
| -5% | -$51.2K | 0.27% | 77 |
|
|
2019
Q2 | $1.03M | Sell |
5,335
-626
| -11% | -$121K | 0.31% | 67 |
|
|
2019
Q1 | $1.07M | Buy |
5,961
+4,202
| +239% | +$755K | 0.4% | 45 |
|
|
2018
Q4 | $271K | Buy |
1,759
+125
| +8% | +$19.3K | 0.12% | 168 |
|
|
2018
Q3 | $304K | Sell |
1,634
-606
| -27% | -$113K | 0.14% | 161 |
|
|
2018
Q2 | $385K | Buy |
+2,240
| New | +$385K | 0.19% | 140 |
|
|
2018
Q1 | – | Sell |
-2,479
| Closed | -$386K | – | 206 |
|
|
2017
Q4 | $386K | Hold |
2,479
| – | – | 0.23% | 111 |
|
|
2017
Q3 | $361K | Buy |
2,479
+38
| +2% | +$5.53K | 0.22% | 112 |
|
|
2017
Q2 | $336K | Sell |
2,441
-861
| -26% | -$119K | 0.22% | 106 |
|
|
2017
Q1 | $437K | Sell |
3,302
-337
| -9% | -$44.6K | 0.32% | 79 |
|
|
2016
Q4 | $431K | Buy |
+3,639
| New | +$431K | 0.37% | 72 |
|