CRI
Colonial River Investments’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
2,714
+64
| +2% | +$35.5K | 0.65% | 30 |
|
|
2025
Q1 | $1.24M | Sell |
2,650
-152
| -5% | -$71.3K | 0.68% | 35 |
|
|
2024
Q4 | $1.43M | Sell |
2,802
-404
| -13% | -$207K | 0.69% | 43 |
|
|
2024
Q3 | $1.56M | Buy |
3,206
+68
| +2% | +$33.2K | 0.78% | 40 |
|
|
2024
Q2 | $1.5M | Sell |
3,138
-129
| -4% | -$61.8K | 0.81% | 35 |
|
|
2024
Q1 | $1.45M | Sell |
3,267
-966
| -23% | -$429K | 0.82% | 33 |
|
|
2023
Q4 | $1.73M | Sell |
4,233
-1,402
| -25% | -$574K | 1.03% | 22 |
|
|
2023
Q3 | $2.02M | Buy |
5,635
+1,967
| +54% | +$705K | 1.32% | 21 |
|
|
2023
Q2 | $1.35M | Sell |
3,668
-1,376
| -27% | -$508K | 0.89% | 30 |
|
|
2023
Q1 | $1.62M | Buy |
5,044
+112
| +2% | +$35.9K | 0.95% | 26 |
|
|
2022
Q4 | $1.31M | Sell |
4,932
-841
| -15% | -$224K | 0.84% | 34 |
|
|
2022
Q3 | $1.54M | Sell |
5,773
-381
| -6% | -$102K | 1.08% | 26 |
|
|
2022
Q2 | $1.73M | Sell |
6,154
-2,441
| -28% | -$684K | 1.13% | 21 |
|
|
2022
Q1 | $3.12M | Sell |
8,595
-5,303
| -38% | -$1.92M | 1.8% | 12 |
|
|
2021
Q4 | $5.53M | Buy |
+13,898
| New | +$5.53M | 2.98% | 2 |
|
|
2021
Q3 | – | Sell |
-16,441
| Closed | -$5.83M | – | 150 |
|
|
2021
Q2 | $5.83M | Sell |
16,441
-414
| -2% | -$147K | 4.16% | 2 |
|
|
2021
Q1 | $5.38M | Sell |
16,855
-2,188
| -11% | -$698K | 4.34% | 2 |
|
|
2020
Q4 | $6.35K | Buy |
+19,043
| New | +$6.35K | 2.88% | 3 |
|