Capital Performance 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 | $2.13M | Buy |
+3,857
| New | +$2.13M | 0.42% | 37 |
|
|
2025
Q1 | – | Sell |
-1,937
| Closed | -$990K | – | 278 |
|
|
2024
Q4 | $990K | Buy |
1,937
+3
| +0.2% | +$1.53K | 0.32% | 35 |
|
|
2024
Q3 | $944K | Sell |
1,934
-42
| -2% | -$20.5K | 0.29% | 35 |
|
|
2024
Q2 | $947K | Buy |
1,976
+323
| +20% | +$155K | 0.36% | 34 |
|
|
2024
Q1 | $734K | Sell |
1,653
-276
| -14% | -$123K | 0.28% | 36 |
|
|
2023
Q4 | $790K | Buy |
+1,929
| New | +$790K | 0.34% | 30 |
|
|
2023
Q3 | – | Sell |
-1,621
| Closed | -$599K | – | 60 |
|
|
2023
Q2 | $599K | Buy |
1,621
+2
| +0.1% | +$739 | 0.3% | 30 |
|
|
2023
Q1 | $520K | Hold |
1,619
| – | – | 0.28% | 29 |
|
|
2022
Q4 | $431K | Buy |
1,619
+6
| +0.4% | +$1.6K | 0.25% | 30 |
|
|
2022
Q3 | $431K | Buy |
1,613
+2
| +0.1% | +$534 | 0.28% | 28 |
|
|
2022
Q2 | $451K | Buy |
1,611
+2
| +0.1% | +$560 | 0.28% | 28 |
|
|
2022
Q1 | $583K | Sell |
1,609
-127
| -7% | -$46K | 0.33% | 22 |
|
|
2021
Q4 | $592K | Buy |
+1,736
| New | +$592K | 0.36% | 22 |
|