CICC
Capital Investment Counsel (Colorado)’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
19,436
-321
| -2% | -$177K | 1.66% | 15 |
|
|
2025
Q1 | $9.26M | Sell |
19,757
-518
| -3% | -$243K | 1.53% | 16 |
|
|
2024
Q4 | $10.4M | Sell |
20,275
-50
| -0.2% | -$25.6K | 1.73% | 14 |
|
|
2024
Q3 | $9.92M | Buy |
20,325
+1,271
| +7% | +$620K | 1.72% | 15 |
|
|
2024
Q2 | $9.13M | Buy |
19,054
+1,581
| +9% | +$757K | 1.79% | 13 |
|
|
2024
Q1 | $7.76M | Buy |
17,473
+7,782
| +80% | +$3.46M | 1.66% | 19 |
|
|
2023
Q4 | $3.97M | Buy |
+9,691
| New | +$3.97M | 1.5% | 21 |
|