CRI
Colonial River Investments’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
7,544
+754
| +11% | +$172K | 0.74% | 28 |
|
|
2025
Q1 | $1.31M | Sell |
6,790
-16,896
| -71% | -$3.26M | 0.72% | 33 |
|
|
2024
Q4 | $4.98M | Buy |
23,686
+1,373
| +6% | +$289K | 2.41% | 5 |
|
|
2024
Q3 | $4.48M | Buy |
22,313
+3,236
| +17% | +$650K | 2.22% | 6 |
|
|
2024
Q2 | $3.76M | Buy |
19,077
+1
| +0% | +$197 | 2.02% | 7 |
|
|
2024
Q1 | $3.48M | Sell |
19,076
-2,919
| -13% | -$533K | 1.97% | 8 |
|
|
2023
Q4 | $3.71M | Buy |
21,995
+10,684
| +94% | +$1.8M | 2.2% | 4 |
|
|
2023
Q3 | $1.67M | Sell |
11,311
-790
| -7% | -$116K | 1.09% | 26 |
|
|
2023
Q2 | $1.84M | Sell |
12,101
-4,305
| -26% | -$654K | 1.21% | 20 |
|
|
2023
Q1 | $2.17M | Sell |
16,406
-9,472
| -37% | -$1.25M | 1.27% | 17 |
|
|
2022
Q4 | $2.83M | Sell |
25,878
-2,011
| -7% | -$220K | 1.81% | 12 |
|
|
2022
Q3 | $3.07M | Sell |
27,889
-3,831
| -12% | -$421K | 2.14% | 7 |
|
|
2022
Q2 | $3.65M | Buy |
31,720
+10,489
| +49% | +$1.21M | 2.39% | 7 |
|
|
2022
Q1 | $3.16M | Buy |
21,231
+2,619
| +14% | +$390K | 1.83% | 10 |
|
|
2021
Q4 | $3.04M | Buy |
+18,612
| New | +$3.04M | 1.64% | 11 |
|
|
2021
Q3 | – | Sell |
-15,039
| Closed | -$2.19M | – | 151 |
|
|
2021
Q2 | $2.19M | Buy |
15,039
+3,078
| +26% | +$449K | 1.57% | 18 |
|
|
2021
Q1 | $1.57M | Buy |
+11,961
| New | +$1.57M | 1.27% | 23 |
|