C
Certuity’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
40,898
+1,118
| +3% | +$616K | 2.12% | 12 |
|
|
2025
Q1 | $18.7M | Buy |
39,780
+2,329
| +6% | +$1.09M | 1.96% | 12 |
|
|
2024
Q4 | $19.1M | Sell |
37,451
-5,118
| -12% | -$2.62M | 2.08% | 13 |
|
|
2024
Q3 | $20.8M | Sell |
42,569
-74,482
| -64% | -$36.4M | 2.24% | 11 |
|
|
2024
Q2 | $56.1M | Buy |
117,051
+11,440
| +11% | +$5.48M | 4.47% | 3 |
|
|
2024
Q1 | $46.9M | Buy |
105,611
+12,441
| +13% | +$5.52M | 4.12% | 4 |
|
|
2023
Q4 | $38.2M | Buy |
93,170
+6,751
| +8% | +$2.76M | 3.86% | 6 |
|
|
2023
Q3 | $31M | Buy |
86,419
+11,822
| +16% | +$4.24M | 3.65% | 8 |
|
|
2023
Q2 | $27.6M | Buy |
74,597
+16,525
| +28% | +$6.1M | 3.13% | 9 |
|
|
2023
Q1 | $18.6M | Buy |
58,072
+2,010
| +4% | +$645K | 2.75% | 9 |
|
|
2022
Q4 | $14.9M | Buy |
56,062
+6,084
| +12% | +$1.62M | 2.36% | 14 |
|
|
2022
Q3 | $13.4M | Buy |
49,978
+322
| +0.6% | +$86.1K | 3.1% | 7 |
|
|
2022
Q2 | $13.9M | Sell |
49,656
-7,986
| -14% | -$2.24M | 3.63% | 7 |
|
|
2022
Q1 | $20.9M | Sell |
57,642
-10,956
| -16% | -$3.97M | 4.51% | 3 |
|
|
2021
Q4 | $27.3M | Sell |
68,598
-5,267
| -7% | -$2.1M | 5.86% | 2 |
|
|
2021
Q3 | $22.7M | Buy |
73,865
+3,582
| +5% | +$1.1M | 4.53% | 3 |
|
|
2021
Q2 | $21.2M | Buy |
70,283
+16,121
| +30% | +$4.87M | 4.9% | 3 |
|
|
2021
Q1 | $17.3M | Buy |
54,162
+1,300
| +2% | +$415K | 4.64% | 3 |
|
|
2020
Q4 | $16.6M | Buy |
52,862
+3,080
| +6% | +$966K | 5.34% | 3 |
|
|
2020
Q3 | $13.8M | Buy |
49,782
+19,826
| +66% | +$5.51M | 5.46% | 3 |
|
|
2020
Q2 | $7.42M | Buy |
29,956
+24,568
| +456% | +$6.08M | 3.45% | 5 |
|
|
2020
Q1 | $1.03M | Buy |
5,388
+3,990
| +285% | +$760K | 0.57% | 30 |
|
|
2019
Q4 | $297K | Buy |
+1,398
| New | +$297K | 0.14% | 117 |
|