CG
Caprock Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $34M | Buy |
72,360
+5,150
| +8% | +$2.42M | 1.04% | 14 |
|
|
2024
Q4 | $34.4M | Buy |
+67,210
| New | +$34.4M | 1.12% | 17 |
|
|
2024
Q2 | – | Sell |
-56,718
| Closed | -$25.2M | – | 904 |
|
|
2024
Q1 | $25.2M | Buy |
56,718
+1,842
| +3% | +$819K | 1.45% | 14 |
|
|
2023
Q4 | $22.5M | Sell |
54,876
-896
| -2% | -$367K | 1.44% | 13 |
|
|
2023
Q3 | $20M | Buy |
55,772
+99
| +0.2% | +$35.5K | 1.51% | 12 |
|
|
2023
Q2 | $20.6M | Sell |
55,673
-6,224
| -10% | -$2.3M | 1.51% | 12 |
|
|
2023
Q1 | $19.9M | Buy |
+61,897
| New | +$19.9M | 1.54% | 12 |
|
|
2022
Q4 | – | Sell |
-78,671
| Closed | -$21.1M | – | 608 |
|
|
2022
Q3 | $21.1M | Buy |
+78,671
| New | +$21.1M | 2.03% | 12 |
|
|
2022
Q2 | – | Sell |
-83,133
| Closed | -$30.2M | – | 617 |
|
|
2022
Q1 | $30.2M | Buy |
+83,133
| New | +$30.2M | 2.84% | 7 |
|
|
2018
Q2 | – | Sell |
-73,568
| Closed | -$11.8M | – | 477 |
|
|
2018
Q1 | $11.8M | Sell |
73,568
-3,158
| -4% | -$507K | 2.52% | 4 |
|
|
2017
Q4 | $12.6M | Sell |
76,726
-15,152
| -16% | -$2.49M | 2.46% | 4 |
|
|
2017
Q3 | $13.4M | Buy |
91,878
+1,215
| +1% | +$177K | 2.79% | 4 |
|
|
2017
Q2 | $12.5M | Sell |
90,663
-15,157
| -14% | -$2.09M | 2.78% | 4 |
|
|
2017
Q1 | $14M | Sell |
105,820
-13,606
| -11% | -$1.8M | 3.29% | 5 |
|
|
2016
Q4 | $14.2M | Sell |
119,426
-7,855
| -6% | -$931K | 3.56% | 5 |
|
|
2016
Q3 | $15.1M | Buy |
127,281
+2,593
| +2% | +$308K | 3.43% | 3 |
|
|
2016
Q2 | $13.4M | Sell |
124,688
-2,494
| -2% | -$268K | 3.27% | 4 |
|
|
2016
Q1 | $13.9M | Buy |
127,182
+64,264
| +102% | +$7.02M | 3.29% | 3 |
|
|
2015
Q4 | $7.04M | Buy |
62,918
+13,221
| +27% | +$1.48M | 4.03% | 7 |
|
|
2015
Q3 | $5.06M | Buy |
49,697
+3,359
| +7% | +$342K | 3.59% | 11 |
|
|
2015
Q2 | $4.96M | Buy |
46,338
+7,138
| +18% | +$764K | 4.55% | 4 |
|
|
2015
Q1 | $4.14M | Buy |
39,200
+19,331
| +97% | +$2.04M | 4.23% | 6 |
|
|
2014
Q4 | $2.05M | Buy |
+19,869
| New | +$2.05M | 2.22% | 11 |
|