CGC Financial 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 | $12.1K | Sell |
22
-70
| -76% | -$38.6K | ﹤0.01% | 200 |
|
|
2025
Q1 | $43.1K | Hold |
92
| – | – | 0.02% | 119 |
|
|
2024
Q4 | $47K | Hold |
92
| – | – | 0.02% | 112 |
|
|
2024
Q3 | $44.9K | Hold |
92
| – | – | 0.02% | 113 |
|
|
2024
Q2 | $44.1K | Buy |
92
+81
| +736% | +$38.8K | 0.02% | 109 |
|
|
2024
Q1 | $4.88K | Buy |
11
+1
| +10% | +$444 | ﹤0.01% | 249 |
|
|
2023
Q4 | $4.1K | Hold |
10
| – | – | ﹤0.01% | 265 |
|
|
2023
Q3 | $3.58K | Hold |
10
| – | – | ﹤0.01% | 224 |
|
|
2023
Q2 | $3.69K | Buy |
+10
| New | +$3.69K | ﹤0.01% | 238 |
|