Coastal Bridge 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
Q2 | $4.21M | Buy |
|
|||||
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $1.67M | Buy |
|
|||||
|
2024
Q3 | $1.53M | Buy |
|
|||||
|
2024
Q2 | $832K | Buy |
|
|||||
|
2024
Q1 | $617K | Buy |
|
|||||
|
2023
Q4 | $539K | Buy |
|
|||||
|
2023
Q3 | $439K | Buy |
|
|||||
|
2023
Q2 | $361K | Sell |
|
|||||
|
2023
Q1 | $403K | Buy |
|
|||||
|
2022
Q4 | $306K | Sell |
|
|||||
|
2022
Q3 | $326K | Buy |
|
|||||
|
2022
Q2 | $213K | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $201K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $200K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $206K | Hold |
|
|||||
|
2017
Q4 | $204K | Buy |
|