Continuum Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.8M | Sell |
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|
2025
Q2 | $14.5M | Sell |
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|
2025
Q1 | $14.6M | Buy |
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|
2024
Q4 | $15.5M | Buy |
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|
2024
Q3 | $15.3M | Sell |
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|
2024
Q2 | $14.9M | Buy |
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|
2024
Q1 | $13.6M | Buy |
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|
2023
Q4 | $11.1M | Sell |
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|
2023
Q3 | $6.56M | Buy |
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|
2023
Q2 | $3.96M | Buy |
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|
2023
Q1 | $1.7M | Sell |
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|
2022
Q4 | $1.62M | Sell |
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|
2022
Q3 | $2.02M | Buy |
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|
2022
Q2 | $1.68M | Buy |
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|
2022
Q1 | $1.85M | Buy |
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|
2021
Q4 | $1.77M | Buy |
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|
2021
Q3 | $1.24M | Buy |
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|
2021
Q2 | $1.13M | Buy |
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|
2021
Q1 | $950K | Buy |
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|
2020
Q4 | $610K | Buy |
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|
2020
Q3 | $450K | Buy |
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|
2020
Q2 | $270K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $2.22M | Buy |
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|
2018
Q2 | $536K | Buy |
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