Cardinal Point Capital Management’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 | $2.27M | Buy |
4,112
+95
| +2% | +$52.5K | 0.18% | 69 |
|
|
2025
Q1 | $1.89M | Buy |
4,017
+115
| +3% | +$54K | 0.17% | 67 |
|
|
2024
Q4 | $1.99M | Buy |
3,902
+20
| +0.5% | +$10.2K | 0.32% | 26 |
|
|
2024
Q3 | $1.9M | Sell |
3,882
-375
| -9% | -$183K | 0.32% | 22 |
|
|
2024
Q2 | $2.04M | Buy |
4,257
+80
| +2% | +$38.4K | 0.36% | 24 |
|
|
2024
Q1 | $1.86M | Buy |
4,177
+805
| +24% | +$358K | 0.35% | 21 |
|
|
2023
Q4 | $1.38M | Sell |
3,372
-5,616
| -62% | -$2.3M | 0.33% | 20 |
|
|
2023
Q3 | $3.22M | Hold |
8,988
| – | – | 0.84% | 14 |
|
|
2023
Q2 | $3.32M | Sell |
8,988
-249
| -3% | -$92.1K | 1% | 14 |
|
|
2023
Q1 | $2.97M | Hold |
9,237
| – | – | 0.9% | 15 |
|
|
2022
Q4 | $2.46M | Buy |
+9,237
| New | +$2.46M | 0.85% | 14 |
|