CMT Capital Markets Trading’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 | $1.16M | Sell |
2,104
-6,055
| -74% | -$3.34M | 0.01% | 37 |
|
|
2025
Q1 | $3.83M | Buy |
8,159
+6,455
| +379% | +$3.03M | 0.05% | 11 |
|
|
2024
Q4 | $871K | Buy |
1,704
+879
| +107% | +$449K | 0.01% | 45 |
|
|
2024
Q3 | $403K | Buy |
+825
| New | +$403K | ﹤0.01% | 61 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 100 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 95 |
|
|
2022
Q4 | – | Sell |
-7,270
| Closed | -$1.94M | – | 118 |
|
|
2022
Q3 | $1.94M | Buy |
+7,270
| New | +$1.94M | 0.01% | 29 |
|