Coastal Bridge Advisors’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 | $4.21M | Buy |
+7,633
| New | +$4.21M | 0.35% | 78 |
|
|
2025
Q1 | – | Sell |
-3,272
| Closed | -$1.67M | – | 367 |
|
|
2024
Q4 | $1.67M | Buy |
3,272
+142
| +5% | +$72.6K | 0.42% | 48 |
|
|
2024
Q3 | $1.53M | Buy |
3,130
+1,394
| +80% | +$680K | 0.38% | 50 |
|
|
2024
Q2 | $832K | Buy |
1,736
+347
| +25% | +$166K | 0.21% | 71 |
|
|
2024
Q1 | $617K | Buy |
1,389
+74
| +6% | +$32.9K | 0.14% | 88 |
|
|
2023
Q4 | $539K | Buy |
1,315
+89
| +7% | +$36.5K | 0.14% | 94 |
|
|
2023
Q3 | $439K | Buy |
1,226
+250
| +26% | +$89.6K | 0.12% | 101 |
|
|
2023
Q2 | $361K | Sell |
976
-281
| -22% | -$104K | 0.09% | 104 |
|
|
2023
Q1 | $403K | Buy |
1,257
+109
| +9% | +$35K | 0.1% | 100 |
|
|
2022
Q4 | $306K | Sell |
1,148
-73
| -6% | -$19.4K | 0.09% | 116 |
|
|
2022
Q3 | $326K | Buy |
1,221
+461
| +61% | +$123K | 0.09% | 112 |
|
|
2022
Q2 | $213K | Buy |
+760
| New | +$213K | 0.07% | 130 |
|
|
2019
Q3 | – | Sell |
-1,074
| Closed | -$201K | – | 161 |
|
|
2019
Q2 | $201K | Buy |
+1,074
| New | +$201K | 0.06% | 117 |
|
|
2018
Q4 | – | Sell |
-1,074
| Closed | -$200K | – | 140 |
|
|
2018
Q3 | $200K | Buy |
+1,074
| New | +$200K | 0.08% | 125 |
|
|
2018
Q2 | – | Sell |
-1,286
| Closed | -$206K | – | 136 |
|
|
2018
Q1 | $206K | Hold |
1,286
| – | – | 0.07% | 119 |
|
|
2017
Q4 | $204K | Buy |
+1,286
| New | +$204K | 0.07% | 120 |
|