CA
CoreCap Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.2M | Sell |
105,458
-21,072
| -17% | -$11.6M | 2.34% | 6 |
|
|
2025
Q1 | $59.3M | Buy |
126,530
+45,251
| +56% | +$21.2M | 2.61% | 5 |
|
|
2024
Q4 | $41.6M | Sell |
81,279
-1,058
| -1% | -$541K | 1.89% | 8 |
|
|
2024
Q3 | $40.2M | Buy |
+82,337
| New | +$40.2M | 1.89% | 8 |
|
|
2024
Q2 | – | Sell |
-125,782
| Closed | -$55.8M | – | 2369 |
|
|
2024
Q1 | $55.8M | Buy |
125,782
+1,759
| +1% | +$781K | 2.96% | 4 |
|
|
2023
Q4 | $50.8M | Sell |
124,023
-7,885
| -6% | -$3.23M | 3.28% | 4 |
|
|
2023
Q3 | $47.3M | Buy |
131,908
+23,606
| +22% | +$8.46M | 3.41% | 3 |
|
|
2023
Q2 | $40M | Buy |
+108,302
| New | +$40M | 2.85% | 5 |
|
|
2022
Q4 | $12.4M | Sell |
46,400
-1,660
| -3% | -$442K | 0.88% | 22 |
|
|
2022
Q3 | $12.8M | Sell |
48,060
-6,944
| -13% | -$1.86M | 1.08% | 19 |
|
|
2022
Q2 | $15.4M | Sell |
55,004
-14,938
| -21% | -$4.19M | 1.2% | 16 |
|
|
2022
Q1 | $25.4M | Buy |
69,942
+1,935
| +3% | +$702K | 1.75% | 10 |
|
|
2021
Q4 | $27.1M | Buy |
+68,007
| New | +$27.1M | 1.81% | 9 |
|