Cary Street Partners Investment Advisory’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 | $2.21K | Buy |
+4
| New | +$2.21K | ﹤0.01% | 566 |
|
|
2024
Q4 | – | Sell |
-18,111
| Closed | -$8.84M | – | 694 |
|
|
2024
Q3 | $8.84M | Buy |
18,111
+1,925
| +12% | +$940K | 0.33% | 81 |
|
|
2024
Q2 | $7.75M | Sell |
16,186
-141
| -0.9% | -$67.6K | 0.31% | 84 |
|
|
2024
Q1 | $7.25M | Buy |
16,327
+2,456
| +18% | +$1.09M | 0.31% | 90 |
|
|
2023
Q4 | $5.68M | Sell |
13,871
-2,979
| -18% | -$1.22M | 0.27% | 102 |
|
|
2023
Q3 | $6.04M | Buy |
16,850
+829
| +5% | +$297K | 0.32% | 82 |
|
|
2023
Q2 | $5.92M | Buy |
16,021
+6,161
| +62% | +$2.28M | 0.38% | 67 |
|
|
2023
Q1 | $3.16M | Buy |
9,860
+340
| +4% | +$109K | 0.23% | 117 |
|
|
2022
Q4 | $2.53M | Sell |
9,520
-1,008
| -10% | -$268K | 0.19% | 138 |
|
|
2022
Q3 | $2.81M | Buy |
10,528
+1,700
| +19% | +$454K | 0.23% | 112 |
|
|
2022
Q2 | $2.48M | Buy |
8,828
+4,320
| +96% | +$1.21M | 0.21% | 121 |
|
|
2022
Q1 | $1.64M | Buy |
4,508
+1,399
| +45% | +$508K | 0.45% | 65 |
|
|
2021
Q4 | $1.24M | Buy |
3,109
+1,896
| +156% | +$754K | 0.34% | 89 |
|
|
2021
Q3 | $434K | Buy |
1,213
+291
| +32% | +$104K | 0.14% | 144 |
|
|
2021
Q2 | $327K | Sell |
922
-1,627
| -64% | -$577K | 0.11% | 182 |
|
|
2021
Q1 | $813K | Sell |
2,549
-2,070
| -45% | -$660K | 0.33% | 76 |
|
|
2020
Q4 | $1.45M | Buy |
4,619
+1,626
| +54% | +$510K | 0.28% | 93 |
|
|
2020
Q3 | $831K | Buy |
2,993
+473
| +19% | +$131K | 0.18% | 144 |
|
|
2020
Q2 | $623K | Buy |
2,520
+760
| +43% | +$188K | 0.88% | 29 |
|
|
2020
Q1 | $335K | Buy |
+1,760
| New | +$335K | 0.78% | 36 |
|
|
2018
Q4 | $315K | Buy |
+2,045
| New | +$315K | 0.31% | 62 |
|