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 | 
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| 
        
          
      
        2023
         Q2  | $7.67M | Sell | 
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| 
        
          
      
        2023
         Q1  | $6.73M | Buy | 
         | 
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| 
        
          
      
        2022
         Q4  | $5.58M | Sell | 
         | 
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| 
        
          
      
        2022
         Q3  | $5.63M | Buy | 
         | 
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| 
        
          
      
        2022
         Q2  | $5.9M | Sell | 
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| 
        
          
      
        2022
         Q1  | $7.75M | Sell | 
         | 
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| 
        
          
      
        2021
         Q4  | $8.52M | Buy | 
         | 
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| 
        
          
      
        2021
         Q3  | $7.66M | Sell | 
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| 
        
          
      
        2021
         Q2  | $7.6M | Buy | 
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| 
        
          
      
        2021
         Q1  | $6.83M | Buy | 
         | 
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| 
        
          
      
        2020
         Q4  | $236K | Buy | 
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| 
        
          
      
        2020
         Q3  | $208K | Sell | 
         | 
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| 
        
          
      
        2020
         Q2  | $217K | Buy | 
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| 
        
          
      
        2020
         Q1  | $118K | Buy | 
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| 
        
          
      
        2019
         Q4  | $123K | Buy | 
         |