Cary Street Partners Investment Advisory’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 | $2.21K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $8.84M | Buy |
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|
2024
Q2 | $7.75M | Sell |
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|
2024
Q1 | $7.25M | Buy |
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|
2023
Q4 | $5.68M | Sell |
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|
2023
Q3 | $6.04M | Buy |
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|
2023
Q2 | $5.92M | Buy |
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|
2023
Q1 | $3.16M | Buy |
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|
2022
Q4 | $2.53M | Sell |
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|
2022
Q3 | $2.81M | Buy |
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|
2022
Q2 | $2.48M | Buy |
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|
2022
Q1 | $1.64M | Buy |
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|
2021
Q4 | $1.24M | Buy |
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|
2021
Q3 | $434K | Buy |
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|
2021
Q2 | $327K | Sell |
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|
2021
Q1 | $813K | Sell |
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|
2020
Q4 | $1.45M | Buy |
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|
2020
Q3 | $831K | Buy |
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|
2020
Q2 | $623K | Buy |
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|
2020
Q1 | $335K | Buy |
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|
2018
Q4 | $315K | Buy |
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