CMA
Cedar Mountain Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
42,303
+623
| +1% | +$344K | 4.85% | 6 |
|
|
2025
Q1 | $19.5M | Sell |
41,680
-116
| -0.3% | -$54.4K | 4.38% | 7 |
|
|
2024
Q4 | $21.4M | Sell |
41,796
-75
| -0.2% | -$38.3K | 4.7% | 7 |
|
|
2024
Q3 | $20.4M | Sell |
41,871
-3,140
| -7% | -$1.53M | 4.61% | 7 |
|
|
2024
Q2 | $21.6M | Sell |
45,011
-1
| -0% | -$479 | 5.32% | 6 |
|
|
2024
Q1 | $20M | Sell |
45,012
-305
| -0.7% | -$135K | 5.03% | 7 |
|
|
2023
Q4 | $18.6M | Sell |
45,317
-466
| -1% | -$191K | 5.02% | 7 |
|
|
2023
Q3 | $16.4M | Sell |
45,783
-313
| -0.7% | -$112K | 4.84% | 8 |
|
|
2023
Q2 | $17M | Sell |
46,096
-915
| -2% | -$338K | 4.86% | 8 |
|
|
2023
Q1 | $15.1M | Buy |
47,011
+421
| +0.9% | +$135K | 4.54% | 8 |
|
|
2022
Q4 | $12.4M | Sell |
46,590
-568
| -1% | -$151K | 3.89% | 9 |
|
|
2022
Q3 | $12.6M | Buy |
47,158
+1,487
| +3% | +$397K | 4.19% | 9 |
|
|
2022
Q2 | $12.8M | Sell |
45,671
-6,862
| -13% | -$1.92M | 4.38% | 8 |
|
|
2022
Q1 | $19M | Sell |
52,533
-183
| -0.3% | -$66.3K | 5.63% | 7 |
|
|
2021
Q4 | $21M | Buy |
52,716
+143
| +0.3% | +$56.9K | 6.43% | 7 |
|
|
2021
Q3 | $18.8M | Sell |
52,573
-2,431
| -4% | -$870K | 6.26% | 7 |
|
|
2021
Q2 | $19.5M | Sell |
55,004
-4,642
| -8% | -$1.65M | 6.44% | 7 |
|
|
2021
Q1 | $19M | Sell |
59,646
-116
| -0.2% | -$37K | 6.44% | 7 |
|
|
2020
Q4 | $18.8M | Sell |
59,762
-3,474
| -5% | -$1.09M | 6.7% | 6 |
|
|
2020
Q3 | $17.6M | Sell |
63,236
-1,056
| -2% | -$293K | 7.11% | 6 |
|
|
2020
Q2 | $15.9M | Sell |
64,292
-2,293
| -3% | -$568K | 6.9% | 6 |
|
|
2020
Q1 | $12.7M | Buy |
+66,585
| New | +$12.7M | 6.34% | 6 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 257 |
|