CCIA
Cherry Creek Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
2,790
+84
| +3% | +$46.3K | 0.72% | 30 |
|
|
2025
Q1 | $1.27M | Sell |
2,706
-227
| -8% | -$106K | 0.66% | 34 |
|
|
2024
Q4 | $1.5M | Sell |
2,933
-186
| -6% | -$95.1K | 0.74% | 29 |
|
|
2024
Q3 | $1.52M | Sell |
3,119
-384
| -11% | -$187K | 0.79% | 29 |
|
|
2024
Q2 | $1.68M | Sell |
3,503
-567
| -14% | -$272K | 0.88% | 27 |
|
|
2024
Q1 | $1.81M | Sell |
4,070
-400
| -9% | -$178K | 0.98% | 25 |
|
|
2023
Q4 | $1.83M | Sell |
4,470
-17
| -0.4% | -$6.96K | 1.12% | 22 |
|
|
2023
Q3 | $1.61M | Buy |
4,487
+75
| +2% | +$26.9K | 1.09% | 22 |
|
|
2023
Q2 | $1.63M | Sell |
4,412
-180
| -4% | -$66.5K | 1.1% | 23 |
|
|
2023
Q1 | $1.47M | Sell |
4,592
-81
| -2% | -$26K | 1.08% | 24 |
|
|
2022
Q4 | $1.24M | Sell |
4,673
-1,221
| -21% | -$325K | 0.97% | 27 |
|
|
2022
Q3 | $1.58M | Sell |
5,894
-51
| -0.9% | -$13.6K | 1.31% | 20 |
|
|
2022
Q2 | $1.67M | Sell |
5,945
-686
| -10% | -$192K | 1.34% | 19 |
|
|
2022
Q1 | $2.4M | Sell |
6,631
-369
| -5% | -$134K | 1.58% | 17 |
|
|
2021
Q4 | $2.79M | Sell |
7,000
-488
| -7% | -$194K | 1.73% | 15 |
|
|
2021
Q3 | $2.68M | Sell |
7,488
-118
| -2% | -$42.2K | 1.78% | 16 |
|
|
2021
Q2 | $2.7M | Buy |
+7,606
| New | +$2.7M | 1.77% | 16 |
|