CCA
Catalyst Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Buy |
10,180
+3,497
| +52% | +$1.93M | 0.11% | 68 |
|
|
2025
Q1 | $3.13M | Buy |
6,683
+16
| +0.2% | +$7.5K | 0.06% | 88 |
|
|
2024
Q4 | $3.41M | Sell |
6,667
-1,149
| -15% | -$587K | 0.07% | 89 |
|
|
2024
Q3 | $3.81M | Buy |
7,816
+4,326
| +124% | +$2.11M | 0.09% | 86 |
|
|
2024
Q2 | $1.67M | Sell |
3,490
-1,538
| -31% | -$737K | 0.04% | 119 |
|
|
2024
Q1 | $2.23M | Sell |
5,028
-626
| -11% | -$278K | 0.05% | 112 |
|
|
2023
Q4 | $2.32M | Hold |
5,654
| – | – | 0.06% | 104 |
|
|
2023
Q3 | $2.03M | Sell |
5,654
-377
| -6% | -$135K | 0.06% | 110 |
|
|
2023
Q2 | $2.23M | Sell |
6,031
-40
| -0.7% | -$14.8K | 0.06% | 112 |
|
|
2023
Q1 | $1.95M | Buy |
6,071
+42
| +0.7% | +$13.5K | 0.06% | 115 |
|
|
2022
Q4 | $1.61M | Sell |
6,029
-3,459
| -36% | -$921K | 0.05% | 119 |
|
|
2022
Q3 | $2.54M | Sell |
9,488
-1,234
| -12% | -$330K | 0.1% | 98 |
|
|
2022
Q2 | $3.01M | Buy |
10,722
+698
| +7% | +$196K | 0.13% | 94 |
|
|
2022
Q1 | $3.63M | Sell |
10,024
-144
| -1% | -$52.2K | 0.16% | 91 |
|
|
2021
Q4 | $4.05M | Buy |
10,168
+597
| +6% | +$237K | 0.19% | 86 |
|
|
2021
Q3 | $3.43M | Sell |
9,571
-106
| -1% | -$37.9K | 0.17% | 87 |
|
|
2021
Q2 | $3.43M | Buy |
9,677
+1,350
| +16% | +$479K | 0.17% | 89 |
|
|
2021
Q1 | $2.66M | Buy |
+8,327
| New | +$2.66M | 0.15% | 98 |
|