CPIG
Chicago Partners Investment Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
37,662
+451
| +1% | +$254K | 0.61% | 35 |
|
|
2025
Q1 | $18M | Buy |
37,211
+3,198
| +9% | +$1.55M | 0.6% | 39 |
|
|
2024
Q4 | $17.5M | Buy |
34,013
+75
| +0.2% | +$38.6K | 0.58% | 39 |
|
|
2024
Q3 | $16.6M | Buy |
33,938
+932
| +3% | +$455K | 0.59% | 40 |
|
|
2024
Q2 | $15.1M | Buy |
33,006
+3,694
| +13% | +$1.69M | 0.58% | 39 |
|
|
2024
Q1 | $12.5M | Buy |
29,312
+5,590
| +24% | +$2.38M | 0.53% | 45 |
|
|
2023
Q4 | $10.1M | Buy |
23,722
+2,245
| +10% | +$956K | 0.47% | 49 |
|
|
2023
Q3 | $7.64M | Buy |
21,477
+266
| +1% | +$94.6K | 0.41% | 57 |
|
|
2023
Q2 | $7.94M | Buy |
21,211
+1,454
| +7% | +$544K | 0.41% | 55 |
|
|
2023
Q1 | $6.24M | Buy |
19,757
+5,513
| +39% | +$1.74M | 0.36% | 63 |
|
|
2022
Q4 | $4.41M | Buy |
14,244
+4,735
| +50% | +$1.47M | 0.27% | 89 |
|
|
2022
Q3 | $2.55M | Sell |
9,509
-2
| -0% | -$535 | 0.18% | 119 |
|
|
2022
Q2 | $3M | Buy |
9,511
+637
| +7% | +$201K | 0.22% | 96 |
|
|
2022
Q1 | $2.58M | Buy |
8,874
+1,737
| +24% | +$506K | 0.2% | 106 |
|
|
2021
Q4 | $2.48M | Buy |
7,137
+750
| +12% | +$261K | 0.18% | 117 |
|
|
2021
Q3 | $2.5M | Sell |
6,387
-480
| -7% | -$188K | 0.17% | 120 |
|
|
2021
Q2 | $2.53M | Buy |
6,867
+92
| +1% | +$33.9K | 0.19% | 104 |
|
|
2021
Q1 | $2.32M | Buy |
6,775
+139
| +2% | +$47.5K | 0.19% | 104 |
|
|
2020
Q4 | $2.16M | Buy |
6,636
+444
| +7% | +$145K | 0.2% | 94 |
|
|
2020
Q3 | $1.7M | Buy |
+6,192
| New | +$1.7M | 0.2% | 89 |
|
|
2020
Q2 | – | Sell |
-5,464
| Closed | -$1.18M | – | 396 |
|
|
2020
Q1 | $1.18M | Buy |
5,464
+1,443
| +36% | +$311K | 0.18% | 97 |
|
|
2019
Q4 | $894K | Buy |
4,021
+931
| +30% | +$207K | 0.11% | 139 |
|
|
2019
Q3 | $600K | Buy |
3,090
+210
| +7% | +$40.8K | 0.08% | 180 |
|
|
2019
Q2 | $555K | Buy |
2,880
+49
| +2% | +$9.44K | 0.08% | 173 |
|
|
2019
Q1 | $530K | Sell |
2,831
-8,100
| -74% | -$1.52M | 0.08% | 175 |
|
|
2018
Q4 | $1.76M | Buy |
10,931
+1,010
| +10% | +$163K | 0.26% | 70 |
|
|
2018
Q3 | $1.62M | Buy |
9,921
+460
| +5% | +$75.1K | 0.24% | 74 |
|
|
2018
Q2 | $1.62M | Buy |
9,461
+1,175
| +14% | +$202K | 0.25% | 71 |
|
|
2018
Q1 | $1.33M | Buy |
8,286
+28
| +0.3% | +$4.48K | 0.23% | 83 |
|
|
2017
Q4 | $1.29M | Buy |
8,258
+2
| +0% | +$311 | 0.21% | 89 |
|
|
2017
Q3 | $1.2M | Sell |
8,256
-6,015
| -42% | -$875K | 0.21% | 89 |
|
|
2017
Q2 | $1.83M | Buy |
14,271
+13,191
| +1,221% | +$1.69M | 0.48% | 46 |
|
|
2017
Q1 | $143K | Sell |
1,080
-335
| -24% | -$44.4K | 0.04% | 223 |
|
|
2016
Q4 | $168K | Buy |
1,415
+338
| +31% | +$40.1K | 0.06% | 188 |
|
|
2016
Q3 | $128K | Buy |
1,077
+1,000
| +1,299% | +$119K | 0.05% | 207 |
|
|
2016
Q2 | $8K | Hold |
77
| – | – | ﹤0.01% | 378 |
|
|
2016
Q1 | $8K | Hold |
77
| – | – | ﹤0.01% | 360 |
|
|
2015
Q4 | $9K | Hold |
77
| – | – | ﹤0.01% | 407 |
|
|
2015
Q3 | $8K | Hold |
77
| – | – | ﹤0.01% | 354 |
|
|
2015
Q2 | $8K | Sell |
77
-2
| -3% | -$208 | ﹤0.01% | 366 |
|
|
2015
Q1 | $8K | Buy |
79
+2
| +3% | +$203 | ﹤0.01% | 377 |
|
|
2014
Q4 | $8K | Buy |
+77
| New | +$8K | ﹤0.01% | 393 |
|