Cora Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Buy |
6,251
+983
| +19% | +$542K | 1.54% | 15 |
|
|
2025
Q1 | $2.47M | Sell |
5,268
-20
| -0.4% | -$9.38K | 1.18% | 20 |
|
|
2024
Q4 | $2.7M | Sell |
5,288
-114
| -2% | -$58.3K | 1.3% | 18 |
|
|
2024
Q3 | $2.64M | Sell |
5,402
-552
| -9% | -$269K | 1.3% | 17 |
|
|
2024
Q2 | $2.85M | Sell |
5,954
-162
| -3% | -$77.6K | 1.47% | 17 |
|
|
2024
Q1 | $2.72M | Sell |
6,116
-119
| -2% | -$52.8K | 1.45% | 18 |
|
|
2023
Q4 | $2.55M | Buy |
6,235
+334
| +6% | +$137K | 1.5% | 18 |
|
|
2023
Q3 | $2.11M | Sell |
5,901
-79
| -1% | -$28.3K | 1.42% | 19 |
|
|
2023
Q2 | $2.21M | Sell |
5,980
-96
| -2% | -$35.5K | 1.47% | 20 |
|
|
2023
Q1 | $1.95M | Sell |
6,076
-1,274
| -17% | -$409K | 1.45% | 18 |
|
|
2022
Q4 | $1.96M | Buy |
+7,350
| New | +$1.96M | 1.35% | 14 |
|