Cobblestone Capital 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 | $701K | Sell |
1,271
-26
| -2% | -$14.3K | 0.04% | 169 |
|
|
2025
Q1 | $608K | Sell |
1,297
-15
| -1% | -$7.03K | 0.03% | 173 |
|
|
2024
Q4 | $671K | Buy |
1,312
+45
| +4% | +$23K | 0.04% | 157 |
|
|
2024
Q3 | $618K | Sell |
1,267
-165
| -12% | -$80.5K | 0.03% | 166 |
|
|
2024
Q2 | $686K | Sell |
1,432
-10
| -0.7% | -$4.79K | 0.04% | 149 |
|
|
2024
Q1 | $640K | Sell |
1,442
-14
| -1% | -$6.22K | 0.04% | 153 |
|
|
2023
Q4 | $596K | Buy |
1,456
+25
| +2% | +$10.2K | 0.04% | 160 |
|
|
2023
Q3 | $513K | Sell |
1,431
-55
| -4% | -$19.7K | 0.04% | 156 |
|
|
2023
Q2 | $549K | Sell |
1,486
-163
| -10% | -$60.2K | 0.04% | 158 |
|
|
2023
Q1 | $529K | Sell |
1,649
-30
| -2% | -$9.63K | 0.04% | 160 |
|
|
2022
Q4 | $447K | Sell |
1,679
-390
| -19% | -$104K | 0.03% | 187 |
|
|
2022
Q3 | $553K | Buy |
2,069
+286
| +16% | +$76.4K | 0.05% | 144 |
|
|
2022
Q2 | $500K | Buy |
1,783
+143
| +9% | +$40.1K | 0.04% | 163 |
|
|
2022
Q1 | $595K | Buy |
1,640
+67
| +4% | +$24.3K | 0.04% | 159 |
|
|
2021
Q4 | $626K | Hold |
1,573
| – | – | 0.04% | 155 |
|
|
2021
Q3 | $563K | Sell |
1,573
-23
| -1% | -$8.23K | 0.04% | 155 |
|
|
2021
Q2 | $566K | Buy |
1,596
+176
| +12% | +$62.4K | 0.04% | 157 |
|
|
2021
Q1 | $453K | Hold |
1,420
| – | – | 0.03% | 178 |
|
|
2020
Q4 | $446K | Hold |
1,420
| – | – | 0.03% | 170 |
|
|
2020
Q3 | $395K | Hold |
1,420
| – | – | 0.03% | 173 |
|
|
2020
Q2 | $352K | Sell |
1,420
-40
| -3% | -$9.92K | 0.03% | 183 |
|
|
2020
Q1 | $278K | Sell |
1,460
-145
| -9% | -$27.6K | 0.03% | 206 |
|
|
2019
Q4 | $341K | Hold |
1,605
| – | – | 0.03% | 199 |
|
|
2019
Q3 | $303K | Hold |
1,605
| – | – | 0.03% | 194 |
|
|
2019
Q2 | $300K | Sell |
1,605
-55
| -3% | -$10.3K | 0.03% | 199 |
|
|
2019
Q1 | $298K | Hold |
1,660
| – | – | 0.03% | 198 |
|
|
2018
Q4 | $256K | Hold |
1,660
| – | – | 0.03% | 202 |
|
|
2018
Q3 | $308K | Hold |
1,660
| – | – | 0.03% | 198 |
|
|
2018
Q2 | $285K | Sell |
1,660
-49
| -3% | -$8.41K | 0.03% | 204 |
|
|
2018
Q1 | $274K | Sell |
1,709
-111
| -6% | -$17.8K | 0.03% | 201 |
|
|
2017
Q4 | $283K | Hold |
1,820
| – | – | 0.03% | 203 |
|
|
2017
Q3 | $265K | Hold |
1,820
| – | – | 0.03% | 169 |
|
|
2017
Q2 | $251K | Hold |
1,820
| – | – | 0.03% | 172 |
|
|
2017
Q1 | $241K | Hold |
1,820
| – | – | 0.03% | 168 |
|
|
2016
Q4 | $216K | Hold |
1,820
| – | – | 0.03% | 175 |
|
|
2016
Q3 | $216K | Buy |
+1,820
| New | +$216K | 0.03% | 177 |
|
|
2016
Q1 | – | Sell |
-1,820
| Closed | -$204K | – | 191 |
|
|
2015
Q4 | $204K | Buy |
+1,820
| New | +$204K | 0.03% | 177 |
|