CA
Cetera Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $248M | Buy |
558,846
+350,240
| +168% | +$156M | 1.96% | 5 |
|
|
2023
Q4 | $85.4M | Buy |
208,606
+44,064
| +27% | +$18M | 1.18% | 9 |
|
|
2023
Q3 | $59M | Buy |
164,542
+11,571
| +8% | +$4.15M | 0.92% | 13 |
|
|
2023
Q2 | $56.5M | Buy |
152,971
+16,729
| +12% | +$6.18M | 0.89% | 14 |
|
|
2023
Q1 | $43.7M | Buy |
136,242
+8,861
| +7% | +$2.84M | 0.73% | 21 |
|
|
2022
Q4 | $33.9M | Sell |
127,381
-131,801
| -51% | -$35.1M | 0.61% | 30 |
|
|
2022
Q3 | $69K | Buy |
259,182
+126,788
| +96% | +$33.8K | ﹤0.01% | 1227 |
|
|
2022
Q2 | $37.1M | Buy |
132,394
+5,647
| +4% | +$1.58M | 0.84% | 14 |
|
|
2022
Q1 | $46M | Sell |
126,747
-44,227
| -26% | -$16M | 0.92% | 13 |
|
|
2021
Q4 | $68M | Sell |
170,974
-7,088
| -4% | -$2.82M | 1.38% | 9 |
|
|
2021
Q3 | $63.7M | Buy |
178,062
+15,256
| +9% | +$5.46M | 1.24% | 9 |
|
|
2021
Q2 | $57.7M | Sell |
162,806
-1,039
| -0.6% | -$368K | 1.37% | 8 |
|
|
2021
Q1 | $52.3M | Buy |
163,845
+27,946
| +21% | +$8.92M | 1.44% | 6 |
|
|
2020
Q4 | $42.6M | Buy |
135,899
+4,883
| +4% | +$1.53M | 1.37% | 7 |
|
|
2020
Q3 | $36.4M | Buy |
131,016
+9,052
| +7% | +$2.51M | 1.37% | 7 |
|
|
2020
Q2 | $30.2M | Buy |
+121,964
| New | +$30.2M | 1.29% | 7 |
|
|
2020
Q1 | – | Sell |
-105,632
| Closed | -$22.4M | – | 922 |
|
|
2019
Q4 | $22.4M | Sell |
105,632
-30,370
| -22% | -$6.45M | 0.96% | 13 |
|
|
2019
Q3 | $25.7M | Buy |
136,002
+577
| +0.4% | +$109K | 1.13% | 11 |
|
|
2019
Q2 | $25.3M | Sell |
135,425
-597
| -0.4% | -$111K | 1.12% | 10 |
|
|
2019
Q1 | $24.4M | Buy |
136,022
+6,004
| +5% | +$1.08M | 1.22% | 9 |
|
|
2018
Q4 | $20.1M | Sell |
130,018
-88,446
| -40% | -$13.6M | 1.17% | 11 |
|
|
2018
Q3 | $40.6M | Sell |
218,464
-353
| -0.2% | -$65.6K | 1.99% | 5 |
|
|
2018
Q2 | $37.5M | Sell |
218,817
-26,894
| -11% | -$4.61M | 2.16% | 5 |
|
|
2018
Q1 | $39.3M | Buy |
245,711
+39,601
| +19% | +$6.34M | 2.37% | 4 |
|
|
2017
Q4 | $32.1M | Buy |
206,110
+3,602
| +2% | +$562K | 1.96% | 7 |
|
|
2017
Q3 | $29.5M | Sell |
202,508
-9,427
| -4% | -$1.37M | 1.78% | 8 |
|
|
2017
Q2 | $29.2M | Buy |
211,935
+24,451
| +13% | +$3.37M | 1.83% | 8 |
|
|
2017
Q1 | $24.8M | Buy |
187,484
+29,104
| +18% | +$3.85M | 1.66% | 8 |
|
|
2016
Q4 | $18.8M | Sell |
158,380
-19,681
| -11% | -$2.33M | 1.41% | 8 |
|
|
2016
Q3 | $21.2M | Buy |
178,061
+14,014
| +9% | +$1.67M | 1.62% | 9 |
|
|
2016
Q2 | $17.7M | Sell |
164,047
-478
| -0.3% | -$51.5K | 1.37% | 11 |
|
|
2016
Q1 | $18M | Buy |
164,525
+2,197
| +1% | +$240K | 1.5% | 8 |
|
|
2015
Q4 | $18.2M | Buy |
162,328
+72,828
| +81% | +$8.15M | 1.54% | 7 |
|
|
2015
Q3 | $9.1M | Buy |
89,500
+9,940
| +12% | +$1.01M | 0.87% | 20 |
|
|
2015
Q2 | $8.53M | Buy |
79,560
+268
| +0.3% | +$28.7K | 0.73% | 22 |
|
|
2015
Q1 | $8.38M | Buy |
79,292
+8,720
| +12% | +$921K | 0.77% | 20 |
|
|
2014
Q4 | $7.27M | Buy |
70,572
+3,532
| +5% | +$364K | 0.71% | 21 |
|
|
2014
Q3 | $6.64M | Buy |
67,040
+2,427
| +4% | +$240K | 0.51% | 23 |
|
|
2014
Q2 | $6.06M | Buy |
64,613
+37,343
| +137% | +$3.5M | 0.68% | 27 |
|
|
2014
Q1 | $2.4M | Sell |
27,270
-4,337
| -14% | -$381K | 0.33% | 68 |
|
|
2013
Q4 | $2.78M | Buy |
31,607
+9,405
| +42% | +$828K | 0.41% | 53 |
|
|
2013
Q3 | $1.75M | Sell |
22,202
-4,247
| -16% | -$336K | 0.31% | 81 |
|
|
2013
Q2 | $1.88M | Buy |
+26,449
| New | +$1.88M | 0.39% | 61 |
|