Cottage Street 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 | $6.25M | Sell |
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|
2025
Q1 | $9.03M | Buy |
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|
2024
Q4 | $4.88M | Buy |
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|
2024
Q3 | $4.62M | Sell |
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|
2024
Q2 | $4.59M | Buy |
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|
2024
Q1 | $3.48M | Buy |
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|
2023
Q4 | $2.48M | Buy |
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|
2023
Q3 | $1.97M | Buy |
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|
2023
Q2 | $2M | Buy |
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|
2023
Q1 | $1.51M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.28M | Buy |
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|
2022
Q2 | $1.34M | Sell |
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|
2022
Q1 | $2.2M | Buy |
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|
2021
Q4 | $2.41M | Buy |
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|
2021
Q3 | $2.06M | Buy |
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|
2021
Q2 | $1.95M | Buy |
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|
2021
Q1 | $1.75M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.74M | Buy |
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|
2020
Q2 | $1.48M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $403K | Hold |
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|
2017
Q4 | $392K | Sell |
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|
2017
Q3 | $549K | Sell |
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|
2017
Q2 | $523K | Buy |
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|
2017
Q1 | $486K | Sell |
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|
2016
Q4 | $558K | Sell |
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|
2016
Q3 | $785K | Buy |
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