CPC
Consolidated Planning Corp’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Buy |
10,409
+45
| +0.4% | +$24.8K | 0.72% | 45 |
|
|
2025
Q1 | $4.86M | Sell |
10,364
-316
| -3% | -$148K | 0.67% | 50 |
|
|
2024
Q4 | $5.46M | Sell |
10,680
-450
| -4% | -$230K | 0.74% | 47 |
|
|
2024
Q3 | $5.43M | Buy |
11,130
+64
| +0.6% | +$31.2K | 0.81% | 41 |
|
|
2024
Q2 | $5.3M | Sell |
11,066
-448
| -4% | -$215K | 0.87% | 38 |
|
|
2024
Q1 | $5.11M | Sell |
11,514
-293
| -2% | -$130K | 0.87% | 36 |
|
|
2023
Q4 | $4.84M | Sell |
11,807
-10,033
| -46% | -$4.11M | 0.9% | 32 |
|
|
2023
Q3 | $7.82M | Sell |
21,840
-9,945
| -31% | -$3.56M | 1.73% | 10 |
|
|
2023
Q2 | $11.7M | Buy |
31,785
+14,209
| +81% | +$5.25M | 2.47% | 6 |
|
|
2023
Q1 | $5.64M | Sell |
17,576
-2,465
| -12% | -$791K | 1.46% | 14 |
|
|
2022
Q4 | $5.34M | Sell |
20,041
-410
| -2% | -$109K | 1.48% | 18 |
|
|
2022
Q3 | $5.47M | Sell |
20,451
-796
| -4% | -$213K | 1.71% | 15 |
|
|
2022
Q2 | $5.96M | Buy |
+21,247
| New | +$5.96M | 1.86% | 8 |
|
|
2022
Q1 | – | Sell |
-865
| Closed | -$344K | – | 65 |
|
|
2021
Q4 | $344K | Hold |
865
| – | – | 0.22% | 42 |
|
|
2021
Q3 | $310K | Hold |
865
| – | – | 0.2% | 43 |
|
|
2021
Q2 | $306K | Hold |
865
| – | – | 0.23% | 43 |
|
|
2021
Q1 | $276K | Sell |
865
-850
| -50% | -$271K | 0.18% | 44 |
|
|
2020
Q4 | $538K | Hold |
1,715
| – | – | 0.35% | 31 |
|
|
2020
Q3 | $476K | Sell |
1,715
-940
| -35% | -$261K | 0.35% | 27 |
|
|
2020
Q2 | $657K | Sell |
2,655
-405
| -13% | -$100K | 0.64% | 22 |
|
|
2020
Q1 | $583K | Sell |
3,060
-440
| -13% | -$83.8K | 0.73% | 21 |
|
|
2019
Q4 | $744K | Buy |
+3,500
| New | +$744K | 0.74% | 17 |
|