CA
Continuum Advisory’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
26,356
-4,821
| -15% | -$2.66M | 1.75% | 11 |
|
|
2025
Q1 | $14.6M | Buy |
31,177
+777
| +3% | +$364K | 1.88% | 10 |
|
|
2024
Q4 | $15.5M | Buy |
30,400
+338
| +1% | +$173K | 1.99% | 8 |
|
|
2024
Q3 | $15.3M | Sell |
30,062
-1,108
| -4% | -$564K | 1.95% | 8 |
|
|
2024
Q2 | $14.9M | Buy |
31,170
+287
| +0.9% | +$138K | 2.15% | 7 |
|
|
2024
Q1 | $13.6M | Buy |
30,883
+3,821
| +14% | +$1.69M | 2.04% | 8 |
|
|
2023
Q4 | $11.1M | Sell |
27,062
-17,164
| -39% | -$7.03M | 1.58% | 9 |
|
|
2023
Q3 | $6.56M | Buy |
44,226
+7,590
| +21% | +$1.13M | 1.05% | 15 |
|
|
2023
Q2 | $3.96M | Buy |
36,636
+5,417
| +17% | +$585K | 0.63% | 28 |
|
|
2023
Q1 | $1.7M | Sell |
31,219
-766
| -2% | -$41.7K | 0.29% | 96 |
|
|
2022
Q4 | $1.62M | Sell |
31,985
-1,480
| -4% | -$74.9K | 0.29% | 101 |
|
|
2022
Q3 | $2.02M | Buy |
33,465
+1,567
| +5% | +$94.6K | 0.36% | 67 |
|
|
2022
Q2 | $1.68M | Buy |
31,898
+86
| +0.3% | +$4.53K | 0.31% | 88 |
|
|
2022
Q1 | $1.85M | Buy |
31,812
+1,424
| +5% | +$82.7K | 0.35% | 77 |
|
|
2021
Q4 | $1.77M | Buy |
30,388
+1,002
| +3% | +$58.4K | 0.4% | 66 |
|
|
2021
Q3 | $1.24M | Buy |
29,386
+26,213
| +826% | +$1.1M | 0.33% | 78 |
|
|
2021
Q2 | $1.13M | Buy |
3,173
+393
| +14% | +$139K | 0.35% | 74 |
|
|
2021
Q1 | $950K | Buy |
2,780
+835
| +43% | +$285K | 0.4% | 71 |
|
|
2020
Q4 | $610K | Buy |
1,945
+349
| +22% | +$109K | 0.28% | 83 |
|
|
2020
Q3 | $450K | Buy |
1,596
+520
| +48% | +$147K | 0.25% | 84 |
|
|
2020
Q2 | $270K | Buy |
+1,076
| New | +$270K | 0.17% | 112 |
|
|
2018
Q4 | – | Sell |
-11,943
| Closed | -$2.22M | – | 171 |
|
|
2018
Q3 | $2.22M | Buy |
11,943
+8,821
| +283% | +$1.64M | 1.48% | 17 |
|
|
2018
Q2 | $536K | Buy |
+3,122
| New | +$536K | 0.39% | 66 |
|