CAPTRUST Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210M | Buy |
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|
2025
Q1 | $172M | Buy |
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|
2024
Q4 | $93.3M | Sell |
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|
2024
Q3 | $92.9M | Sell |
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|
2024
Q2 | $102M | Sell |
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|
2024
Q1 | $102M | Sell |
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|
2023
Q4 | $99.1M | Sell |
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|
2023
Q3 | $97.3M | Buy |
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|
2023
Q2 | $95.9M | Buy |
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|
2023
Q1 | $80.8M | Buy |
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|
2022
Q4 | $35.5M | Buy |
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|
2022
Q3 | $35.3M | Buy |
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|
2022
Q2 | $29.7M | Buy |
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|
2022
Q1 | $29.7M | Buy |
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|
2021
Q4 | $32.2M | Buy |
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|
2021
Q3 | $26.9M | Sell |
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|
2021
Q2 | $27.9M | Buy |
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|
2021
Q1 | $21.4M | Buy |
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|
2020
Q4 | $8.94M | Sell |
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|
2020
Q3 | $8.19M | Buy |
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|
2020
Q2 | $7.01M | Buy |
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|
2020
Q1 | $2.26M | Sell |
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|
2019
Q4 | $2.98M | Sell |
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|
2019
Q3 | $3.24M | Buy |
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|
2019
Q2 | $3.2M | Buy |
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|
2019
Q1 | $2.49M | Buy |
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|
2018
Q4 | $843K | Buy |
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|
2018
Q3 | $789K | Buy |
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|
2018
Q2 | $718K | Sell |
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|
2018
Q1 | $1.67M | Buy |
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|
2017
Q4 | $1.63M | Buy |
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|
2017
Q3 | $1.66M | Buy |
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|
2017
Q2 | $1.32M | Buy |
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|
2017
Q1 | $1.18M | Buy |
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|
2016
Q4 | $317K | Buy |
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|
2016
Q3 | $92K | Sell |
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|
2016
Q2 | $108K | Buy |
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