CIAS
CBIZ Investment Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233M | Buy |
421,548
+12,343
| +3% | +$6.81M | 10.3% | 5 |
|
|
2025
Q1 | $192M | Buy |
409,205
+13,729
| +3% | +$6.44M | 9.4% | 5 |
|
|
2024
Q4 | $202M | Sell |
395,476
-54
| -0% | -$27.6K | 10.09% | 5 |
|
|
2024
Q3 | $193M | Sell |
395,530
-58
| -0% | -$28.3K | 10.02% | 5 |
|
|
2024
Q2 | $162M | Buy |
395,588
+389,921
| +6,881% | +$160M | 9.12% | 5 |
|
|
2024
Q1 | $2.52M | Hold |
5,667
| – | – | 0.18% | 20 |
|
|
2023
Q4 | $2.32M | Buy |
+5,667
| New | +$2.32M | 0.18% | 20 |
|
|
2022
Q4 | – | Sell |
-6,148
| Closed | -$1.65M | – | 32 |
|
|
2022
Q3 | $1.65M | Buy |
+6,148
| New | +$1.65M | 1.65% | 14 |
|
|
2022
Q1 | – | Sell |
-6,169
| Closed | -$2.45M | – | 30 |
|
|
2021
Q4 | $2.45M | Buy |
+6,169
| New | +$2.45M | 0.19% | 20 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 18 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 18 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 22 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 15 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 16 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 16 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 15 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 19 |
|