Cetera Trust Company’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 | $346K | Hold |
627
| – | – | 0.21% | 86 |
|
|
2025
Q1 | $294K | Hold |
627
| – | – | 0.19% | 100 |
|
|
2024
Q4 | $321K | Hold |
627
| – | – | 0.21% | 87 |
|
|
2024
Q3 | $306K | Hold |
627
| – | – | 0.19% | 104 |
|
|
2024
Q2 | $300K | Hold |
627
| – | – | 0.19% | 95 |
|
|
2024
Q1 | $278K | Sell |
627
-100
| -14% | -$44.4K | 0.17% | 112 |
|
|
2023
Q4 | $298K | Buy |
+727
| New | +$298K | 0.19% | 96 |
|