Continental Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 37 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 64 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 64 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 72 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 76 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 74 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 74 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 80 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 92 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 103 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 105 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 107 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 105 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 102 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 113 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 116 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 123 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 114 |
|