Colonial Trust 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 | $596K | Buy |
1,080
+8
| +0.7% | +$4.41K | 0.05% | 136 |
|
|
2025
Q1 | $503K | Buy |
1,072
+202
| +23% | +$94.7K | 0.04% | 142 |
|
|
2024
Q4 | $445K | Buy |
870
+28
| +3% | +$14.3K | 0.04% | 148 |
|
|
2024
Q3 | $411K | Buy |
842
+8
| +1% | +$3.9K | 0.04% | 156 |
|
|
2024
Q2 | $399K | Sell |
834
-209
| -20% | -$100K | 0.04% | 140 |
|
|
2024
Q1 | $463K | Buy |
1,043
+58
| +6% | +$25.8K | 0.05% | 139 |
|
|
2023
Q4 | $403K | Buy |
985
+50
| +5% | +$20.5K | 0.04% | 142 |
|
|
2023
Q3 | $335K | Buy |
935
+75
| +9% | +$26.9K | 0.04% | 153 |
|
|
2023
Q2 | $318K | Sell |
860
-100
| -10% | -$36.9K | 0.04% | 164 |
|
|
2023
Q1 | $308K | Sell |
960
-150
| -14% | -$48.1K | 0.04% | 168 |
|
|
2022
Q4 | $296K | Sell |
1,110
-25
| -2% | -$6.66K | 0.04% | 173 |
|
|
2022
Q3 | $303K | Buy |
1,135
+25
| +2% | +$6.67K | 0.04% | 163 |
|
|
2022
Q2 | $311K | Hold |
1,110
| – | – | 0.04% | 142 |
|
|
2022
Q1 | $402K | Sell |
1,110
-195
| -15% | -$70.6K | 0.05% | 147 |
|
|
2021
Q4 | $519K | Sell |
1,305
-185
| -12% | -$73.6K | 0.06% | 136 |
|
|
2021
Q3 | $533K | Sell |
1,490
-65
| -4% | -$23.3K | 0.07% | 136 |
|
|
2021
Q2 | $551K | Buy |
1,555
+35
| +2% | +$12.4K | 0.07% | 135 |
|
|
2021
Q1 | $485K | Buy |
1,520
+29
| +2% | +$9.25K | 0.06% | 140 |
|
|
2020
Q4 | $468K | Sell |
1,491
-163
| -10% | -$51.2K | 0.06% | 129 |
|
|
2020
Q3 | $460K | Sell |
1,654
-113
| -6% | -$31.4K | 0.07% | 122 |
|
|
2020
Q2 | $438K | Buy |
1,767
+130
| +8% | +$32.2K | 0.07% | 120 |
|
|
2020
Q1 | $312K | Hold |
1,637
| – | – | 0.07% | 122 |
|
|
2019
Q4 | $348K | Sell |
1,637
-153
| -9% | -$32.5K | 0.06% | 129 |
|
|
2019
Q3 | $338K | Buy |
1,790
+25
| +1% | +$4.72K | 0.06% | 122 |
|
|
2019
Q2 | $330K | Buy |
1,765
+164
| +10% | +$30.7K | 0.06% | 125 |
|
|
2019
Q1 | $288K | Buy |
+1,601
| New | +$288K | 0.05% | 131 |
|
|
2018
Q4 | – | Sell |
-1,095
| Closed | -$203K | – | 148 |
|
|
2018
Q3 | $203K | Buy |
+1,095
| New | +$203K | 0.04% | 147 |
|
|
2018
Q2 | – | Sell |
-2,795
| Closed | -$448K | – | 152 |
|
|
2018
Q1 | $448K | Buy |
+2,795
| New | +$448K | 0.09% | 121 |
|