CFGS
Concourse Financial Group Securities’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6383 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7039 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7035 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7049 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7048 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6977 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6813 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6652 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6413 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6421 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6245 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6194 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6078 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6043 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5867 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5676 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5492 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5342 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5136 |
|
|
2020
Q2 | – | Sell |
-24,118
| Closed | -$4.6M | – | 5004 |
|
|
2020
Q1 | $4.6M | Buy |
+24,118
| New | +$4.6M | 0.51% | 43 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4906 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4711 |
|
|
2019
Q2 | – | Sell |
-22,336
| Closed | -$4.02M | – | 4840 |
|
|
2019
Q1 | $4.02M | Sell |
22,336
-161
| -0.7% | -$29K | 0.41% | 47 |
|
|
2018
Q4 | $3.47M | Buy |
22,497
+13,064
| +138% | +$2.02M | 0.41% | 51 |
|
|
2018
Q3 | $1.76M | Buy |
+9,433
| New | +$1.76M | 0.49% | 48 |
|