CCAM
Codex Capital Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Hold |
6,780
| – | – | 1.5% | 24 |
|
|
2025
Q1 | $3.18M | Hold |
6,780
| – | – | 1.5% | 24 |
|
|
2024
Q4 | $3.47M | Hold |
6,780
| – | – | 1.53% | 24 |
|
|
2024
Q3 | $3.31M | Buy |
6,780
+280
| +4% | +$137K | 1.47% | 25 |
|
|
2024
Q2 | $3.12M | Buy |
+6,500
| New | +$3.12M | 1.43% | 25 |
|