Checchi Capital Advisers’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 | $1.54M | Buy |
2,793
+60
| +2% | +$33.1K | 0.09% | 152 |
|
|
2025
Q1 | $1.28M | Buy |
2,733
+238
| +10% | +$112K | 0.07% | 174 |
|
|
2024
Q4 | $1.28M | Buy |
2,495
+208
| +9% | +$106K | 0.07% | 158 |
|
|
2024
Q3 | $1.12M | Buy |
2,287
+1
| +0% | +$488 | 0.06% | 182 |
|
|
2024
Q2 | $1.1M | Buy |
2,286
+56
| +3% | +$26.8K | 0.05% | 179 |
|
|
2024
Q1 | $990K | Buy |
2,230
+668
| +43% | +$297K | 0.08% | 195 |
|
|
2023
Q4 | $640K | Hold |
1,562
| – | – | 0.05% | 255 |
|
|
2023
Q3 | $560K | Buy |
1,562
+5
| +0.3% | +$1.79K | 0.05% | 260 |
|
|
2023
Q2 | $575K | Sell |
1,557
-158
| -9% | -$58.4K | 0.05% | 266 |
|
|
2023
Q1 | $550K | Hold |
1,715
| – | – | 0.05% | 266 |
|
|
2022
Q4 | $457K | Buy |
1,715
+27
| +2% | +$7.19K | 0.05% | 292 |
|
|
2022
Q3 | $451K | Hold |
1,688
| – | – | 0.04% | 285 |
|
|
2022
Q2 | $532K | Buy |
1,688
+1,253
| +288% | +$395K | 0.05% | 269 |
|
|
2022
Q1 | $158K | Buy |
435
+108
| +33% | +$39.2K | 0.01% | 530 |
|
|
2021
Q4 | $130K | Hold |
327
| – | – | 0.01% | 522 |
|
|
2021
Q3 | $117K | Hold |
327
| – | – | 0.01% | 507 |
|
|
2021
Q2 | $116K | Hold |
327
| – | – | 0.01% | 517 |
|
|
2021
Q1 | $104K | Sell |
327
-82
| -20% | -$26.1K | 0.01% | 503 |
|
|
2020
Q4 | $128K | Buy |
409
+320
| +360% | +$100K | 0.01% | 468 |
|
|
2020
Q3 | $25K | Buy |
+89
| New | +$25K | ﹤0.01% | 446 |
|
|
2020
Q2 | – | Sell |
-1,940
| Closed | -$369K | – | 457 |
|
|
2020
Q1 | $369K | Buy |
+1,940
| New | +$369K | 0.04% | 207 |
|