CFS Investment Advisory Services’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 | $2.05M | Sell |
3,717
-286
| -7% | -$158K | 0.17% | 112 |
|
|
2025
Q1 | $1.88M | Hold |
4,003
| – | – | 0.17% | 118 |
|
|
2024
Q4 | $2.05M | Buy |
4,003
+52
| +1% | +$26.6K | 0.18% | 105 |
|
|
2024
Q3 | $1.93M | Buy |
+3,951
| New | +$1.93M | 0.16% | 107 |
|
|
2024
Q2 | – | Sell |
-3,786
| Closed | -$1.68M | – | 275 |
|
|
2024
Q1 | $1.68M | Buy |
3,786
+97
| +3% | +$43.1K | 0.28% | 59 |
|
|
2023
Q4 | $1.51M | Sell |
3,689
-17
| -0.5% | -$6.96K | 0.27% | 58 |
|
|
2023
Q3 | $1.33M | Buy |
+3,706
| New | +$1.33M | 0.21% | 78 |
|
|
2022
Q3 | – | Sell |
-8,011
| Closed | -$2.25M | – | 339 |
|
|
2022
Q2 | $2.25M | Sell |
8,011
-2,903,910
| -100% | -$814M | 0.34% | 56 |
|
|
2022
Q1 | $8K | Buy |
2,911,921
+2,903,862
| +36,033% | +$7.98K | 0.03% | 176 |
|
|
2021
Q4 | $2.93M | Sell |
8,059
-758
| -9% | -$275K | 0.39% | 51 |
|
|
2021
Q3 | $3.16M | Buy |
+8,817
| New | +$3.16M | 0.43% | 49 |
|
|
2020
Q4 | $2.33M | Buy |
+7,431
| New | +$2.33M | 0.37% | 50 |
|