Ceera Investments’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $806K | Hold |
1,462
| – | – | 0.25% | 74 |
|
|
2025
Q1 | $685K | Hold |
1,462
| – | – | 0.24% | 64 |
|
|
2024
Q4 | $747K | Sell |
1,462
-160
| -10% | -$81.8K | 0.26% | 63 |
|
|
2024
Q3 | $792K | Buy |
1,622
+157
| +11% | +$76.6K | 0.3% | 61 |
|
|
2024
Q2 | $702K | Buy |
1,465
+564
| +63% | +$270K | 0.3% | 56 |
|
|
2024
Q1 | $400K | Buy |
901
+281
| +45% | +$125K | 0.18% | 63 |
|
|
2023
Q4 | $254K | Sell |
620
-200
| -24% | -$81.9K | 0.12% | 75 |
|
|
2023
Q3 | $294K | Sell |
820
-90
| -10% | -$32.2K | 0.16% | 63 |
|
|
2023
Q2 | $336K | Buy |
910
+62
| +7% | +$22.9K | 0.19% | 56 |
|
|
2023
Q1 | $272K | Buy |
+848
| New | +$272K | 0.17% | 62 |
|