CPIA
Cornell Pochily Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Buy |
9,702
+245
| +3% | +$135K | 1.75% | 10 |
|
|
2025
Q1 | $4.43M | Sell |
9,457
-171
| -2% | -$80.2K | 1.56% | 15 |
|
|
2024
Q4 | $4.92M | Sell |
9,628
-191
| -2% | -$97.6K | 1.72% | 12 |
|
|
2024
Q3 | $4.79M | Buy |
9,819
+137
| +1% | +$66.9K | 1.66% | 13 |
|
|
2024
Q2 | $4.64M | Buy |
9,682
+216
| +2% | +$103K | 1.76% | 13 |
|
|
2024
Q1 | $4.2M | Buy |
9,466
+15
| +0.2% | +$6.66K | 1.67% | 14 |
|
|
2023
Q4 | $3.87M | Sell |
9,451
-60
| -0.6% | -$24.6K | 1.6% | 13 |
|
|
2023
Q3 | $3.41M | Sell |
9,511
-928
| -9% | -$332K | 1.48% | 17 |
|
|
2023
Q2 | $3.86M | Sell |
10,439
-136
| -1% | -$50.2K | 1.59% | 15 |
|
|
2023
Q1 | $3.39M | Buy |
10,575
+1
| +0% | +$321 | 1.45% | 16 |
|
|
2022
Q4 | $2.82M | Sell |
10,574
-118
| -1% | -$31.4K | 1.26% | 17 |
|
|
2022
Q3 | $2.86M | Buy |
10,692
+91
| +0.9% | +$24.3K | 1.25% | 21 |
|
|
2022
Q2 | $2.97M | Buy |
10,601
+2
| +0% | +$561 | 1.33% | 20 |
|
|
2022
Q1 | $3.84M | Buy |
10,599
+93
| +0.9% | +$33.7K | 1.5% | 16 |
|
|
2021
Q4 | $4.18M | Buy |
10,506
+317
| +3% | +$126K | 1.63% | 13 |
|
|
2021
Q3 | $3.65M | Buy |
10,189
+325
| +3% | +$116K | 1.58% | 13 |
|
|
2021
Q2 | $3.5M | Sell |
9,864
-193
| -2% | -$68.4K | 1.54% | 13 |
|
|
2021
Q1 | $3.21M | Buy |
10,057
+428
| +4% | +$137K | 1.54% | 14 |
|
|
2020
Q4 | $3.02M | Buy |
9,629
+1,146
| +14% | +$360K | 1.45% | 15 |
|
|
2020
Q3 | $2.36M | Buy |
8,483
+546
| +7% | +$152K | 1.35% | 22 |
|
|
2020
Q2 | $1.97M | Buy |
7,937
+2,985
| +60% | +$739K | 1.22% | 22 |
|
|
2020
Q1 | $943K | Buy |
4,952
+1,398
| +39% | +$266K | 0.7% | 42 |
|
|
2019
Q4 | $756K | Buy |
3,554
+365
| +11% | +$77.6K | 0.45% | 61 |
|
|
2019
Q3 | $602K | Sell |
3,189
-3,080
| -49% | -$581K | 0.38% | 72 |
|
|
2019
Q2 | $1.17K | Buy |
6,269
+3,452
| +123% | +$645 | 0.29% | 44 |
|
|
2019
Q1 | $506K | Sell |
2,817
-2,246
| -44% | -$403K | 0.35% | 79 |
|
|
2018
Q4 | $781K | Buy |
5,063
+2,379
| +89% | +$367K | 0.51% | 57 |
|
|
2018
Q3 | $498K | Buy |
2,684
+1
| +0% | +$186 | 0.34% | 77 |
|
|
2018
Q2 | $460K | Sell |
2,683
-50
| -2% | -$8.57K | 0.32% | 79 |
|
|
2018
Q1 | $437K | Sell |
2,733
-778
| -22% | -$124K | 0.31% | 85 |
|
|
2017
Q4 | $547K | Buy |
+3,511
| New | +$547K | 0.35% | 80 |
|