CT
Coastline Trust’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
28,798
+1,542
| +6% | +$851K | 1.82% | 16 |
|
|
2025
Q1 | $12.8M | Sell |
27,256
-828
| -3% | -$388K | 1.59% | 17 |
|
|
2024
Q4 | $14.4M | Buy |
28,084
+3,407
| +14% | +$1.74M | 1.68% | 14 |
|
|
2024
Q3 | $12M | Buy |
+24,677
| New | +$12M | 1.42% | 16 |
|