CI
Cavalier Investments’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
31,936
-26,010
| -45% | -$14.3M | 5.34% | 5 |
|
|
2025
Q1 | $27.2M | Sell |
57,946
-84,643
| -59% | -$39.7M | 9.23% | 1 |
|
|
2024
Q4 | $72.9M | Buy |
142,589
+90,487
| +174% | +$46.3M | 24.36% | 1 |
|
|
2024
Q3 | $25.4M | Sell |
52,102
-1,821
| -3% | -$889K | 7.8% | 3 |
|
|
2024
Q2 | $25.8M | Buy |
53,923
+1,224
| +2% | +$586K | 7.95% | 4 |
|
|
2024
Q1 | $23.4M | Sell |
52,699
-5,743
| -10% | -$2.55M | 8.54% | 2 |
|
|
2023
Q4 | $23.9M | Buy |
58,442
+18,038
| +45% | +$7.39M | 8.81% | 1 |
|
|
2023
Q3 | $14.5M | Buy |
40,404
+16,233
| +67% | +$5.82M | 5.67% | 3 |
|
|
2023
Q2 | $8.93M | Buy |
24,171
+2,622
| +12% | +$969K | 3.25% | 9 |
|
|
2023
Q1 | $6.92M | Sell |
21,549
-4,975
| -19% | -$1.6M | 2.83% | 13 |
|
|
2022
Q4 | $7.06M | Sell |
26,524
-10,240
| -28% | -$2.73M | 2.54% | 14 |
|
|
2022
Q3 | $9.83M | Sell |
36,764
-3,846
| -9% | -$1.03M | 3.55% | 5 |
|
|
2022
Q2 | $11.4M | Buy |
40,610
+25,333
| +166% | +$7.1M | 3.98% | 5 |
|
|
2022
Q1 | $5.54M | Buy |
15,277
+2,854
| +23% | +$1.03M | 1.45% | 27 |
|
|
2021
Q4 | $4.94M | Buy |
12,423
+3,689
| +42% | +$1.47M | 1.28% | 29 |
|
|
2021
Q3 | $3.13M | Hold |
8,734
| – | – | 0.99% | 36 |
|
|
2021
Q2 | $3.1M | Buy |
8,734
+96
| +1% | +$34K | 1.12% | 34 |
|
|
2021
Q1 | $2.76M | Sell |
8,638
-7,210
| -45% | -$2.3M | 1.2% | 28 |
|
|
2020
Q4 | $4.97M | Sell |
15,848
-23,506
| -60% | -$7.37M | 2.27% | 9 |
|
|
2020
Q3 | $10.9M | Sell |
39,354
-9,090
| -19% | -$2.53M | 7.43% | 1 |
|
|
2020
Q2 | $12M | Buy |
48,444
+13,569
| +39% | +$3.36M | 6.93% | 2 |
|
|
2020
Q1 | $6.64M | Buy |
34,875
+23,759
| +214% | +$4.52M | 3.92% | 6 |
|
|
2019
Q4 | $2.36M | Sell |
11,116
-5,969
| -35% | -$1.27M | 1.02% | 32 |
|
|
2019
Q3 | $3.23M | Buy |
+17,085
| New | +$3.23M | 1.39% | 17 |
|