Cobblestone Capital 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 | $701K | Sell |
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|
2025
Q1 | $608K | Sell |
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|
2024
Q4 | $671K | Buy |
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|
2024
Q3 | $618K | Sell |
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|
2024
Q2 | $686K | Sell |
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|
2024
Q1 | $640K | Sell |
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|
2023
Q4 | $596K | Buy |
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|
2023
Q3 | $513K | Sell |
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|
2023
Q2 | $549K | Sell |
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|
2023
Q1 | $529K | Sell |
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|
2022
Q4 | $447K | Sell |
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|
2022
Q3 | $553K | Buy |
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|
2022
Q2 | $500K | Buy |
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|
2022
Q1 | $595K | Buy |
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|
2021
Q4 | $626K | Hold |
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|
2021
Q3 | $563K | Sell |
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|
2021
Q2 | $566K | Buy |
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|
2021
Q1 | $453K | Hold |
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|
2020
Q4 | $446K | Hold |
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|
2020
Q3 | $395K | Hold |
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|
2020
Q2 | $352K | Sell |
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|
2020
Q1 | $278K | Sell |
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|
2019
Q4 | $341K | Hold |
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|
2019
Q3 | $303K | Hold |
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|
2019
Q2 | $300K | Sell |
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|
2019
Q1 | $298K | Hold |
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|
2018
Q4 | $256K | Hold |
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|
2018
Q3 | $308K | Hold |
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|
2018
Q2 | $285K | Sell |
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|
2018
Q1 | $274K | Sell |
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|
2017
Q4 | $283K | Hold |
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|
2017
Q3 | $265K | Hold |
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|
2017
Q2 | $251K | Hold |
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|
2017
Q1 | $241K | Hold |
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|
2016
Q4 | $216K | Hold |
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|
2016
Q3 | $216K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $204K | Buy |
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