CAN
Cetera Advisor Networks’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $337M | Buy |
758,584
+16,190
| +2% | +$7.19M | 1.67% | 5 |
|
|
2023
Q4 | $304M | Sell |
742,394
-99,670
| -12% | -$40.8M | 1.69% | 4 |
|
|
2023
Q3 | $302M | Buy |
842,064
+84,496
| +11% | +$30.3M | 1.9% | 4 |
|
|
2023
Q2 | $280M | Sell |
757,568
-16,198
| -2% | -$5.98M | 1.94% | 4 |
|
|
2023
Q1 | $248M | Buy |
773,766
+26,793
| +4% | +$8.6M | 1.83% | 4 |
|
|
2022
Q4 | $199M | Buy |
746,973
+46,898
| +7% | +$12.5M | 1.61% | 4 |
|
|
2022
Q3 | $187M | Buy |
700,075
+48,293
| +7% | +$12.9M | 2.32% | 2 |
|
|
2022
Q2 | $183M | Buy |
651,782
+12,272
| +2% | +$3.44M | 2.34% | 2 |
|
|
2022
Q1 | $232M | Sell |
639,510
-60,282
| -9% | -$21.9M | 2.81% | 2 |
|
|
2021
Q4 | $278M | Sell |
699,792
-46,690
| -6% | -$18.6M | 3.41% | 2 |
|
|
2021
Q3 | $267M | Buy |
746,482
+47,484
| +7% | +$17M | 3.62% | 1 |
|
|
2021
Q2 | $248M | Buy |
698,998
+384,942
| +123% | +$136M | 3.49% | 1 |
|
|
2021
Q1 | $100M | Sell |
314,056
-25,938
| -8% | -$8.28M | 2.13% | 5 |
|
|
2020
Q4 | $107M | Sell |
339,994
-2,147
| -0.6% | -$674K | 2.47% | 3 |
|
|
2020
Q3 | $95.1M | Buy |
342,141
+2,506
| +0.7% | +$696K | 2.47% | 4 |
|
|
2020
Q2 | $84.1M | Buy |
339,635
+40,915
| +14% | +$10.1M | 2.24% | 4 |
|
|
2020
Q1 | $56.9M | Sell |
298,720
-32,997
| -10% | -$6.28M | 1.88% | 6 |
|
|
2019
Q4 | $70.6M | Buy |
331,717
+11,339
| +4% | +$2.41M | 1.89% | 6 |
|
|
2019
Q3 | $60.5M | Buy |
320,378
+272
| +0.1% | +$51.3K | 1.83% | 7 |
|
|
2019
Q2 | $59.8M | Sell |
320,106
-1,421
| -0.4% | -$265K | 1.84% | 5 |
|
|
2019
Q1 | $57.8M | Buy |
321,527
+18,393
| +6% | +$3.3M | 1.88% | 4 |
|
|
2018
Q4 | $46.8M | Sell |
303,134
-10,680
| -3% | -$1.65M | 1.81% | 8 |
|
|
2018
Q3 | $58.3M | Buy |
313,814
+35,223
| +13% | +$6.55M | 2.03% | 6 |
|
|
2018
Q2 | $47.8M | Sell |
278,591
-8,239
| -3% | -$1.41M | 2.39% | 7 |
|
|
2018
Q1 | $45.9M | Sell |
286,830
-16,482
| -5% | -$2.64M | 2.02% | 8 |
|
|
2017
Q4 | $47.3M | Sell |
303,312
-44,547
| -13% | -$6.94M | 1.98% | 7 |
|
|
2017
Q3 | $50.6M | Sell |
347,859
-9,638
| -3% | -$1.4M | 2.3% | 3 |
|
|
2017
Q2 | $49.2M | Buy |
357,497
+13,406
| +4% | +$1.85M | 2.32% | 2 |
|
|
2017
Q1 | $45.5M | Sell |
344,091
-28,076
| -8% | -$3.72M | 2.17% | 2 |
|
|
2016
Q4 | $44.1M | Buy |
372,167
+30,687
| +9% | +$3.64M | 2.29% | 2 |
|
|
2016
Q3 | $40.5M | Buy |
341,480
+78,066
| +30% | +$9.27M | 1.55% | 8 |
|
|
2016
Q2 | $28.4M | Buy |
263,414
+1,146
| +0.4% | +$123K | 1.65% | 8 |
|
|
2016
Q1 | $28.6M | Buy |
262,268
+40,135
| +18% | +$4.38M | 1.78% | 7 |
|
|
2015
Q4 | $24.9M | Buy |
222,133
+15,894
| +8% | +$1.78M | 1.59% | 8 |
|
|
2015
Q3 | $21M | Buy |
206,239
+78,867
| +62% | +$8.02M | 1.43% | 10 |
|
|
2015
Q2 | $13.5M | Hold |
127,372
| – | – | 0.86% | 21 |
|
|
2015
Q1 | $13.5M | Sell |
127,372
-50,606
| -28% | -$5.35M | 0.86% | 21 |
|
|
2014
Q4 | $18.4M | Buy |
177,978
+55,555
| +45% | +$5.73M | 1.3% | 11 |
|
|
2014
Q3 | $12.1M | Buy |
122,423
+48,777
| +66% | +$4.82M | 0.82% | 21 |
|
|
2014
Q2 | $6.9M | Sell |
73,646
-70,432
| -49% | -$6.6M | 0.45% | 47 |
|
|
2014
Q1 | $12.7M | Buy |
144,078
+15,187
| +12% | +$1.33M | 0.91% | 18 |
|
|
2013
Q4 | $11.4M | Buy |
128,891
+71,887
| +126% | +$6.33M | 0.87% | 18 |
|
|
2013
Q3 | $4.51M | Buy |
57,004
+3,762
| +7% | +$298K | 0.39% | 54 |
|
|
2013
Q2 | $3.79M | Buy |
+53,242
| New | +$3.79M | 0.38% | 61 |
|