CCM
Coldstream Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
19,870
-1,469
| -7% | -$810K | 0.18% | 79 |
|
|
2025
Q1 | $10M | Sell |
21,339
-2,453
| -10% | -$1.15M | 0.21% | 67 |
|
|
2024
Q4 | $12.2M | Buy |
23,792
+241
| +1% | +$123K | 0.26% | 55 |
|
|
2024
Q3 | $11.5M | Buy |
23,551
+2,237
| +10% | +$1.09M | 0.25% | 61 |
|
|
2024
Q2 | $10.2M | Sell |
21,314
-464
| -2% | -$222K | 0.25% | 54 |
|
|
2024
Q1 | $9.67M | Buy |
21,778
+264
| +1% | +$117K | 0.25% | 53 |
|
|
2023
Q4 | $8.81M | Sell |
21,514
-753
| -3% | -$308K | 0.25% | 54 |
|
|
2023
Q3 | $7.98M | Buy |
22,267
+949
| +4% | +$340K | 0.26% | 57 |
|
|
2023
Q2 | $7.88M | Sell |
21,318
-5,443
| -20% | -$2.01M | 0.25% | 59 |
|
|
2023
Q1 | $8.59M | Buy |
26,761
+1,445
| +6% | +$464K | 0.29% | 53 |
|
|
2022
Q4 | $6.74M | Buy |
+25,316
| New | +$6.74M | 0.25% | 69 |
|
|
2022
Q2 | $6.95M | Sell |
24,801
-198
| -0.8% | -$55.5K | 0.27% | 67 |
|
|
2022
Q1 | $9.06M | Buy |
24,999
+58
| +0.2% | +$21K | 0.31% | 50 |
|
|
2021
Q4 | $9.92M | Sell |
24,941
-1,728
| -6% | -$688K | 0.31% | 53 |
|
|
2021
Q3 | $7.5M | Buy |
26,669
+5,371
| +25% | +$1.51M | 0.36% | 41 |
|
|
2021
Q2 | $7.55M | Sell |
21,298
-3,309
| -13% | -$1.17M | 0.3% | 48 |
|
|
2021
Q1 | $7.85M | Buy |
24,607
+741
| +3% | +$236K | 0.46% | 26 |
|
|
2020
Q4 | $7.49M | Sell |
23,866
-1,414
| -6% | -$444K | 0.45% | 27 |
|
|
2020
Q3 | $7.02M | Sell |
25,280
-1,791
| -7% | -$498K | 0.58% | 24 |
|
|
2020
Q2 | $6.7M | Buy |
27,071
+332
| +1% | +$82.2K | 0.6% | 23 |
|
|
2020
Q1 | $5.09M | Buy |
26,739
+91
| +0.3% | +$17.3K | 0.56% | 26 |
|
|
2019
Q4 | $5.67M | Sell |
26,648
-1,586
| -6% | -$337K | 0.46% | 34 |
|
|
2019
Q3 | $5.33M | Sell |
28,234
-69
| -0.2% | -$13K | 0.45% | 38 |
|
|
2019
Q2 | $5.29M | Sell |
28,303
-2,226
| -7% | -$416K | 0.44% | 41 |
|
|
2019
Q1 | $5.49M | Sell |
30,529
-522
| -2% | -$93.8K | 0.48% | 39 |
|
|
2018
Q4 | $4.79M | Buy |
31,051
+13,036
| +72% | +$2.01M | 0.47% | 39 |
|
|
2018
Q3 | $3.35M | Sell |
18,015
-347
| -2% | -$64.5K | 0.3% | 60 |
|
|
2018
Q2 | $3.15M | Buy |
18,362
+213
| +1% | +$36.6K | 0.32% | 54 |
|
|
2018
Q1 | $2.91M | Sell |
18,149
-279
| -2% | -$44.7K | 0.31% | 57 |
|
|
2017
Q4 | $2.87M | Buy |
18,428
+3,186
| +21% | +$496K | 0.31% | 67 |
|
|
2017
Q3 | $2.22M | Buy |
15,242
+3,605
| +31% | +$524K | 0.26% | 86 |
|
|
2017
Q2 | $1.6M | Sell |
11,637
-228
| -2% | -$31.4K | 0.21% | 93 |
|
|
2017
Q1 | $1.57M | Buy |
11,865
+6
| +0.1% | +$794 | 0.22% | 91 |
|
|
2016
Q4 | $1.41M | Buy |
11,859
+4,314
| +57% | +$511K | 0.23% | 85 |
|
|
2016
Q3 | $896K | Sell |
7,545
-865
| -10% | -$103K | 0.16% | 97 |
|
|
2016
Q2 | $904K | Buy |
8,410
+708
| +9% | +$76.1K | 0.16% | 96 |
|
|
2016
Q1 | $841K | Buy |
7,702
+714
| +10% | +$78K | 0.15% | 93 |
|
|
2015
Q4 | $782K | Buy |
6,988
+307
| +5% | +$34.4K | 0.17% | 83 |
|
|
2015
Q3 | $680K | Buy |
6,681
+517
| +8% | +$52.6K | 0.18% | 91 |
|
|
2015
Q2 | $660K | Sell |
6,164
-1,318
| -18% | -$141K | 0.17% | 84 |
|
|
2015
Q1 | $790K | Buy |
7,482
+870
| +13% | +$91.9K | 0.22% | 77 |
|
|
2014
Q4 | $683K | Buy |
6,612
+3,024
| +84% | +$312K | 0.19% | 77 |
|
|
2014
Q3 | $354K | Buy |
3,588
+262
| +8% | +$25.8K | 0.1% | 110 |
|
|
2014
Q2 | $312K | Buy |
3,326
+1
| +0% | +$94 | 0.09% | 123 |
|
|
2014
Q1 | $291K | Buy |
3,325
+799
| +32% | +$69.9K | 0.09% | 121 |
|
|
2013
Q4 | $222K | Sell |
2,526
-247
| -9% | -$21.7K | 0.07% | 152 |
|
|
2013
Q3 | $219K | Sell |
2,773
-403
| -13% | -$31.8K | 0.07% | 147 |
|
|
2013
Q2 | $226K | Buy |
+3,176
| New | +$226K | 0.08% | 139 |
|