Certified Advisory Corp’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 | $31.5M | Buy |
57,139
+1,431
| +3% | +$789K | 3.28% | 2 |
|
|
2025
Q1 | $26.1M | Buy |
55,708
+1,605
| +3% | +$753K | 2.96% | 3 |
|
|
2024
Q4 | $27.7M | Buy |
54,103
+878
| +2% | +$449K | 3% | 3 |
|
|
2024
Q3 | $26M | Buy |
53,225
+1,675
| +3% | +$818K | 2.88% | 3 |
|
|
2024
Q2 | $24.7M | Buy |
51,550
+2,718
| +6% | +$1.3M | 3.1% | 3 |
|
|
2024
Q1 | $21.7M | Buy |
48,832
+5,463
| +13% | +$2.43M | 3.03% | 4 |
|
|
2023
Q4 | $17.8M | Buy |
43,369
+1,855
| +4% | +$760K | 2.69% | 4 |
|
|
2023
Q3 | $14.9M | Buy |
41,514
+3,980
| +11% | +$1.43M | 2.73% | 6 |
|
|
2023
Q2 | $13.9M | Buy |
37,534
+8,897
| +31% | +$3.29M | 2.55% | 7 |
|
|
2023
Q1 | $9.19M | Buy |
28,637
+1,357
| +5% | +$436K | 1.63% | 13 |
|
|
2022
Q4 | $7.26M | Buy |
27,280
+2,636
| +11% | +$702K | 1.44% | 16 |
|
|
2022
Q3 | $6.59M | Buy |
24,644
+1,256
| +5% | +$336K | 1.5% | 14 |
|
|
2022
Q2 | $6.56M | Buy |
23,388
+7,548
| +48% | +$2.12M | 1.46% | 14 |
|
|
2022
Q1 | $5.74M | Sell |
15,840
-262
| -2% | -$95K | 1.22% | 19 |
|
|
2021
Q4 | $6.41M | Buy |
16,102
+324
| +2% | +$129K | 1.41% | 12 |
|
|
2021
Q3 | $5.65M | Buy |
15,778
+594
| +4% | +$213K | 1.37% | 15 |
|
|
2021
Q2 | $5.38M | Buy |
15,184
+284
| +2% | +$101K | 1.35% | 16 |
|
|
2021
Q1 | $4.76M | Buy |
+14,900
| New | +$4.76M | 1.23% | 19 |
|
|
2020
Q2 | $3.72M | Buy |
15,039
+872
| +6% | +$216K | 1.23% | 15 |
|
|
2020
Q1 | $2.7M | Buy |
14,167
+1,157
| +9% | +$220K | 1.07% | 20 |
|
|
2019
Q4 | $2.77M | Buy |
13,010
+1,196
| +10% | +$254K | 0.88% | 23 |
|
|
2019
Q3 | $2.23M | Buy |
11,814
+330
| +3% | +$62.3K | 0.78% | 28 |
|
|
2019
Q2 | $2.14M | Buy |
11,484
+633
| +6% | +$118K | 0.8% | 28 |
|
|
2019
Q1 | $1.95M | Buy |
10,851
+2,392
| +28% | +$430K | 0.82% | 27 |
|
|
2018
Q4 | $1.31M | Buy |
8,459
+570
| +7% | +$87.9K | 0.68% | 32 |
|
|
2018
Q3 | $1.47M | Sell |
7,889
-303
| -4% | -$56.3K | 0.68% | 33 |
|
|
2018
Q2 | $1.41M | Sell |
8,192
-174
| -2% | -$29.9K | 0.78% | 30 |
|
|
2018
Q1 | $1.34M | Sell |
8,366
-3,594
| -30% | -$575K | 0.79% | 30 |
|
|
2017
Q4 | $1.2M | Buy |
+11,960
| New | +$1.2M | 0.87% | 28 |
|