Central Valley Advisors’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 | $1.79M | Sell |
3,248
-45
| -1% | -$24.8K | 0.61% | 49 |
|
|
2025
Q1 | $1.54M | Sell |
3,293
-111
| -3% | -$52.1K | 0.59% | 52 |
|
|
2024
Q4 | $1.74M | Sell |
3,404
-317
| -9% | -$162K | 0.79% | 33 |
|
|
2024
Q3 | $1.82M | Sell |
3,721
-166
| -4% | -$81K | 1.02% | 28 |
|
|
2024
Q2 | $3.17M | Buy |
3,887
+123
| +3% | +$100K | 1.35% | 18 |
|
|
2024
Q1 | $1.67M | Sell |
3,764
-247
| -6% | -$110K | 0.86% | 33 |
|
|
2023
Q4 | $1.64M | Buy |
+4,011
| New | +$1.64M | 0.97% | 24 |
|