CFCI
Comprehensive Financial Consultants Institutional’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.36M | Buy |
13,336
+1,344
| +11% | +$741K | 2.41% | 2 |
|
|
2025
Q1 | $5.62M | Buy |
11,992
+3,969
| +49% | +$1.86M | 2% | 3 |
|
|
2024
Q4 | $4.1M | Buy |
8,023
+346
| +5% | +$177K | 1.49% | 14 |
|
|
2024
Q3 | $3.75M | Buy |
7,677
+14
| +0.2% | +$6.83K | 1.37% | 23 |
|
|
2024
Q2 | $3.67M | Sell |
7,663
-84
| -1% | -$40.2K | 1.44% | 20 |
|
|
2024
Q1 | $3.44M | Buy |
7,747
+86
| +1% | +$38.2K | 1.43% | 17 |
|
|
2023
Q4 | $3.14M | Sell |
7,661
-52
| -0.7% | -$21.3K | 1.46% | 17 |
|
|
2023
Q3 | $2.76M | Sell |
7,713
-264
| -3% | -$94.6K | 1.45% | 16 |
|
|
2023
Q2 | $3.05M | Sell |
7,977
-293
| -4% | -$112K | 1.61% | 9 |
|
|
2023
Q1 | $2.65M | Buy |
+8,270
| New | +$2.65M | 1.5% | 15 |
|
|
2022
Q4 | – | Sell |
-8,689
| Closed | -$2.34M | – | 163 |
|
|
2022
Q3 | $2.34M | Sell |
8,689
-742
| -8% | -$200K | 1.54% | 15 |
|
|
2022
Q2 | $2.7M | Sell |
9,431
-116
| -1% | -$33.2K | 1.92% | 6 |
|
|
2022
Q1 | $2.95M | Buy |
9,547
+111
| +1% | +$34.3K | 2.05% | 2 |
|
|
2021
Q4 | $3.26M | Buy |
+9,436
| New | +$3.26M | 2.09% | 3 |
|