CGN Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $363K | Sell |
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|
2025
Q2 | $715K | Hold |
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|
2025
Q1 | $608K | Sell |
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|
2024
Q4 | $675K | Sell |
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|
2024
Q3 | $657K | Buy |
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|
2024
Q2 | $640K | Buy |
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|
2024
Q1 | $539K | Buy |
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|
2023
Q4 | $337K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $267K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $270K | Hold |
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|
2021
Q1 | $243K | Sell |
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|
2020
Q4 | $357K | Buy |
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