CoreCap Advisors’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
Q2 | $58.2M | Sell |
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|
2025
Q1 | $59.3M | Buy |
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|
2024
Q4 | $41.6M | Sell |
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|
2024
Q3 | $40.2M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $55.8M | Buy |
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|
2023
Q4 | $50.8M | Sell |
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|
2023
Q3 | $47.3M | Buy |
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|
2023
Q2 | $40M | Buy |
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|
2022
Q4 | $12.4M | Sell |
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|
2022
Q3 | $12.8M | Sell |
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|
2022
Q2 | $15.4M | Sell |
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|
2022
Q1 | $25.4M | Buy |
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|
2021
Q4 | $27.1M | Buy |
|