CBFP
Cedar Brook Financial Partners’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,594
| Closed | -$11.4M | – | 304 |
|
|
2024
Q1 | $11.4M | Buy |
25,594
+1,076
| +4% | +$478K | 2.25% | 4 |
|
|
2023
Q4 | $10M | Sell |
24,518
-462
| -2% | -$189K | 2.23% | 4 |
|
|
2023
Q3 | $8.95M | Sell |
24,980
-1,321
| -5% | -$473K | 2.33% | 4 |
|
|
2023
Q2 | $9.72M | Buy |
26,301
+82
| +0.3% | +$30.3K | 2.31% | 4 |
|
|
2023
Q1 | $8.41M | Buy |
26,219
+45
| +0.2% | +$14.4K | 2.16% | 5 |
|
|
2022
Q4 | $6.97M | Buy |
26,174
+7,051
| +37% | +$1.88M | 1.96% | 5 |
|
|
2022
Q3 | $5.11M | Buy |
19,123
+1,357
| +8% | +$363K | 1.64% | 5 |
|
|
2022
Q2 | $4.98M | Sell |
17,766
-1,087
| -6% | -$305K | 1.56% | 6 |
|
|
2022
Q1 | $6.84M | Sell |
18,853
-923
| -5% | -$335K | 1.77% | 5 |
|
|
2021
Q4 | $7.87M | Buy |
19,776
+656
| +3% | +$261K | 2.02% | 5 |
|
|
2021
Q3 | $6.84M | Sell |
19,120
-680
| -3% | -$243K | 2.05% | 6 |
|
|
2021
Q2 | $7.02M | Sell |
19,800
-1,335
| -6% | -$473K | 2.03% | 6 |
|
|
2021
Q1 | $6.75M | Buy |
21,135
+117
| +0.6% | +$37.3K | 2.34% | 5 |
|
|
2020
Q4 | $6.59M | Buy |
21,018
+1,242
| +6% | +$390K | 2.33% | 4 |
|
|
2020
Q3 | $5.5M | Buy |
19,776
+1,431
| +8% | +$398K | 2.16% | 6 |
|
|
2020
Q2 | $4.54M | Buy |
18,345
+1,816
| +11% | +$450K | 2.02% | 6 |
|
|
2020
Q1 | $3.15M | Buy |
16,529
+3,111
| +23% | +$592K | 1.75% | 8 |
|
|
2019
Q4 | $2.85M | Sell |
13,418
-1,153
| -8% | -$245K | 1.21% | 12 |
|
|
2019
Q3 | $2.75M | Buy |
14,571
+289
| +2% | +$54.6K | 1.21% | 11 |
|
|
2019
Q2 | $2.67M | Buy |
14,282
+530
| +4% | +$99K | 1.23% | 10 |
|
|
2019
Q1 | $2.47M | Buy |
13,752
+2,221
| +19% | +$399K | 1.2% | 11 |
|
|
2018
Q4 | $1.78M | Buy |
+11,531
| New | +$1.78M | 1.08% | 20 |
|