Centaurus Financial’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 | $29.3M | Buy |
53,057
+1,314
| +3% | +$725K | 1.71% | 4 |
|
|
2025
Q1 | $24.3M | Sell |
51,743
-6,086
| -11% | -$2.85M | 1.47% | 7 |
|
|
2024
Q4 | $29.6M | Sell |
57,829
-61,604
| -52% | -$31.5M | 1.8% | 7 |
|
|
2024
Q3 | $58.3M | Sell |
119,433
-36,009
| -23% | -$17.6M | 3.71% | 1 |
|
|
2024
Q2 | $74.5M | Sell |
155,442
-9,945
| -6% | -$4.76M | 4.96% | 1 |
|
|
2024
Q1 | $73.4M | Buy |
165,387
+3,887
| +2% | +$1.73M | 5.14% | 1 |
|
|
2023
Q4 | $66.1M | Buy |
161,500
+45,919
| +40% | +$18.8M | 5.02% | 1 |
|
|
2023
Q3 | $41.4M | Buy |
115,581
+8,710
| +8% | +$3.12M | 3.6% | 1 |
|
|
2023
Q2 | $39.5M | Buy |
106,871
+18,134
| +20% | +$6.7M | 3.46% | 1 |
|
|
2023
Q1 | $28.5M | Buy |
88,737
+14,140
| +19% | +$4.54M | 2.28% | 2 |
|
|
2022
Q4 | $19.9M | Buy |
74,597
+2,315
| +3% | +$616K | 1.87% | 2 |
|
|
2022
Q3 | $19.3M | Buy |
72,282
+20,199
| +39% | +$5.4M | 1.88% | 3 |
|
|
2022
Q2 | $14.6M | Buy |
52,083
+6,165
| +13% | +$1.73M | 1.44% | 5 |
|
|
2022
Q1 | $16.6M | Sell |
45,918
-1,085
| -2% | -$393K | 1.31% | 5 |
|
|
2021
Q4 | $18.7M | Sell |
47,003
-4,560
| -9% | -$1.81M | 1.41% | 6 |
|
|
2021
Q3 | $18.5M | Buy |
51,563
+6,360
| +14% | +$2.28M | 1.55% | 3 |
|
|
2021
Q2 | $16M | Buy |
45,203
+2,961
| +7% | +$1.05M | 1.35% | 5 |
|
|
2021
Q1 | $13.5M | Sell |
42,242
-623
| -1% | -$199K | 1.33% | 7 |
|
|
2020
Q4 | $13.4M | Buy |
42,865
+27,554
| +180% | +$8.65M | 1.42% | 7 |
|
|
2020
Q3 | $4.25M | Sell |
15,311
-4,782
| -24% | -$1.33M | 0.59% | 43 |
|
|
2020
Q2 | $4.98M | Buy |
20,093
+4,608
| +30% | +$1.14M | 0.74% | 27 |
|
|
2020
Q1 | $2.95M | Sell |
15,485
-6,830
| -31% | -$1.3M | 0.59% | 42 |
|
|
2019
Q4 | $4.74M | Buy |
22,315
+6,166
| +38% | +$1.31M | 0.66% | 31 |
|
|
2019
Q3 | $3.05M | Buy |
16,149
+452
| +3% | +$85.3K | 0.48% | 51 |
|
|
2019
Q2 | $2.93M | Buy |
15,697
+13,319
| +560% | +$2.49M | 0.46% | 55 |
|
|
2019
Q1 | $13.2K | Sell |
2,378
-2,426
| -50% | -$13.5K | 0.08% | 210 |
|
|
2018
Q4 | $31 | Buy |
4,804
+4,791
| +36,854% | +$31 | 0.22% | 93 |
|
|
2018
Q3 | $2.4K | Sell |
13
-22,520
| -100% | -$4.16M | 0.43% | 58 |
|
|
2018
Q2 | $3.87M | Buy |
22,533
+15,836
| +236% | +$2.72M | 0.53% | 43 |
|
|
2018
Q1 | $1.07M | Sell |
6,697
-4,189
| -38% | -$671K | 0.25% | 104 |
|
|
2017
Q4 | $1.7M | Buy |
+10,886
| New | +$1.7M | 0.44% | 64 |
|