Ceeto Capital Group’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 | $179K | Hold |
324
| – | – | 0.06% | 154 |
|
|
2025
Q1 | $152K | Hold |
324
| – | – | 0.06% | 161 |
|
|
2024
Q4 | $166K | Hold |
324
| – | – | 0.06% | 156 |
|
|
2024
Q3 | $158K | Hold |
324
| – | – | 0.06% | 160 |
|
|
2024
Q2 | $155K | Hold |
324
| – | – | 0.06% | 151 |
|
|
2024
Q1 | $144K | Sell |
324
-500
| -61% | -$222K | 0.06% | 157 |
|
|
2023
Q4 | $338K | Hold |
824
| – | – | 0.14% | 126 |
|
|
2023
Q3 | $296K | Hold |
824
| – | – | 0.14% | 129 |
|
|
2023
Q2 | $305K | Hold |
824
| – | – | 0.14% | 129 |
|
|
2023
Q1 | $265K | Buy |
+824
| New | +$265K | 0.13% | 137 |
|