CGN Advisors’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 | $715K | Hold |
1,297
| – | – | 0.06% | 190 |
|
|
2025
Q1 | $608K | Sell |
1,297
-23
| -2% | -$10.8K | 0.06% | 202 |
|
|
2024
Q4 | $675K | Sell |
1,320
-27
| -2% | -$13.8K | 0.07% | 192 |
|
|
2024
Q3 | $657K | Buy |
1,347
+12
| +0.9% | +$5.86K | 0.07% | 190 |
|
|
2024
Q2 | $640K | Buy |
1,335
+122
| +10% | +$58.5K | 0.07% | 183 |
|
|
2024
Q1 | $539K | Buy |
1,213
+390
| +47% | +$173K | 0.07% | 179 |
|
|
2023
Q4 | $337K | Buy |
+823
| New | +$337K | 0.05% | 205 |
|
|
2022
Q1 | – | Sell |
-670
| Closed | -$267K | – | 227 |
|
|
2021
Q4 | $267K | Buy |
+670
| New | +$267K | 0.07% | 188 |
|
|
2021
Q3 | – | Sell |
-763
| Closed | -$270K | – | 209 |
|
|
2021
Q2 | $270K | Hold |
763
| – | – | 0.09% | 185 |
|
|
2021
Q1 | $243K | Sell |
763
-374
| -33% | -$119K | 0.09% | 180 |
|
|
2020
Q4 | $357K | Buy |
+1,137
| New | +$357K | 0.14% | 136 |
|