CAPTRUST Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210M | Buy |
381,092
+14,669
| +4% | +$8.09M | 0.47% | 38 |
|
|
2025
Q1 | $172M | Buy |
366,423
+183,880
| +101% | +$86.2M | 0.43% | 44 |
|
|
2024
Q4 | $93.3M | Sell |
182,543
-7,779
| -4% | -$3.98M | 0.27% | 78 |
|
|
2024
Q3 | $92.9M | Sell |
190,322
-22,305
| -10% | -$10.9M | 0.28% | 81 |
|
|
2024
Q2 | $102M | Sell |
212,627
-17,271
| -8% | -$8.27M | 0.33% | 64 |
|
|
2024
Q1 | $102M | Sell |
229,898
-12,063
| -5% | -$5.36M | 0.38% | 59 |
|
|
2023
Q4 | $99.1M | Sell |
241,961
-29,721
| -11% | -$12.2M | 0.34% | 66 |
|
|
2023
Q3 | $97.3M | Buy |
271,682
+12,193
| +5% | +$4.37M | 0.37% | 59 |
|
|
2023
Q2 | $95.9M | Buy |
259,489
+7,799
| +3% | +$2.88M | 0.38% | 56 |
|
|
2023
Q1 | $80.8M | Buy |
251,690
+118,379
| +89% | +$38M | 0.35% | 63 |
|
|
2022
Q4 | $35.5M | Buy |
133,311
+1,250
| +0.9% | +$333K | 0.18% | 124 |
|
|
2022
Q3 | $35.3M | Buy |
132,061
+26,391
| +25% | +$7.05M | 0.21% | 103 |
|
|
2022
Q2 | $29.7M | Buy |
105,670
+23,817
| +29% | +$6.69M | 0.19% | 118 |
|
|
2022
Q1 | $29.7M | Buy |
81,853
+858
| +1% | +$311K | 0.19% | 123 |
|
|
2021
Q4 | $32.2M | Buy |
80,995
+5,770
| +8% | +$2.3M | 0.22% | 111 |
|
|
2021
Q3 | $26.9M | Sell |
75,225
-3,384
| -4% | -$1.21M | 0.22% | 115 |
|
|
2021
Q2 | $27.9M | Buy |
78,609
+11,448
| +17% | +$4.06M | 0.26% | 100 |
|
|
2021
Q1 | $21.4M | Buy |
67,161
+38,660
| +136% | +$12.3M | 0.23% | 110 |
|
|
2020
Q4 | $8.94M | Sell |
28,501
-463
| -2% | -$145K | 0.12% | 175 |
|
|
2020
Q3 | $8.19M | Buy |
28,964
+1,020
| +4% | +$288K | 0.14% | 161 |
|
|
2020
Q2 | $7.01M | Buy |
27,944
+15,563
| +126% | +$3.9M | 0.12% | 175 |
|
|
2020
Q1 | $2.26M | Sell |
12,381
-1,424
| -10% | -$260K | 0.05% | 288 |
|
|
2019
Q4 | $2.98M | Sell |
13,805
-3,323
| -19% | -$718K | 0.05% | 312 |
|
|
2019
Q3 | $3.24M | Buy |
17,128
+1
| +0% | +$189 | 0.11% | 163 |
|
|
2019
Q2 | $3.2M | Buy |
17,127
+3,280
| +24% | +$612K | 0.12% | 155 |
|
|
2019
Q1 | $2.49M | Buy |
13,847
+8,385
| +154% | +$1.51M | 0.1% | 166 |
|
|
2018
Q4 | $843K | Buy |
5,462
+1,221
| +29% | +$188K | 0.05% | 244 |
|
|
2018
Q3 | $789K | Buy |
4,241
+56
| +1% | +$10.4K | 0.04% | 254 |
|
|
2018
Q2 | $718K | Sell |
4,185
-6,559
| -61% | -$1.13M | 0.04% | 212 |
|
|
2018
Q1 | $1.67M | Buy |
10,744
+307
| +3% | +$47.7K | 0.1% | 119 |
|
|
2017
Q4 | $1.63M | Buy |
10,437
+46
| +0.4% | +$7.17K | 0.1% | 123 |
|
|
2017
Q3 | $1.66M | Buy |
10,391
+812
| +8% | +$130K | 0.13% | 75 |
|
|
2017
Q2 | $1.32M | Buy |
9,579
+669
| +8% | +$92K | 0.16% | 34 |
|
|
2017
Q1 | $1.18M | Buy |
8,910
+6,235
| +233% | +$826K | 0.12% | 38 |
|
|
2016
Q4 | $317K | Buy |
2,675
+1,817
| +212% | +$215K | 0.03% | 66 |
|
|
2016
Q3 | $92K | Sell |
858
-150
| -15% | -$16.1K | 0.01% | 54 |
|
|
2016
Q2 | $108K | Buy |
+1,008
| New | +$108K | 0.01% | 31 |
|