Column Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$8.05M Buy
2023
Q2
$7.67M Sell
2023
Q1
$6.73M Buy
2022
Q4
$5.58M Sell
2022
Q3
$5.63M Buy
2022
Q2
$5.9M Sell
2022
Q1
$7.75M Sell
2021
Q4
$8.52M Buy
2021
Q3
$7.66M Sell
2021
Q2
$7.6M Buy
2021
Q1
$6.83M Buy
2020
Q4
$236K Buy
2020
Q3
$208K Sell
2020
Q2
$217K Buy
2020
Q1
$118K Buy
2019
Q4
$123K Buy