CSA
Cottage Street Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Sell |
11,325
-7,931
| -41% | -$4.38M | 3.25% | 9 |
|
|
2025
Q1 | $9.03M | Buy |
19,256
+9,710
| +102% | +$4.55M | 4.52% | 3 |
|
|
2024
Q4 | $4.88M | Buy |
9,546
+71
| +0.7% | +$36.3K | 2.54% | 13 |
|
|
2024
Q3 | $4.62M | Sell |
9,475
-105
| -1% | -$51.2K | 2.52% | 12 |
|
|
2024
Q2 | $4.59M | Buy |
9,580
+1,742
| +22% | +$835K | 2.71% | 10 |
|
|
2024
Q1 | $3.48M | Buy |
7,838
+1,717
| +28% | +$762K | 2.1% | 18 |
|
|
2023
Q4 | $2.48M | Buy |
6,121
+610
| +11% | +$247K | 1.67% | 21 |
|
|
2023
Q3 | $1.97M | Buy |
5,511
+105
| +2% | +$37.6K | 1.44% | 25 |
|
|
2023
Q2 | $2M | Buy |
5,406
+701
| +15% | +$259K | 1.45% | 24 |
|
|
2023
Q1 | $1.51M | Buy |
+4,705
| New | +$1.51M | 1.17% | 28 |
|
|
2022
Q4 | – | Sell |
-4,794
| Closed | -$1.28M | – | 65 |
|
|
2022
Q3 | $1.28M | Buy |
4,794
+4
| +0.1% | +$1.07K | 1.05% | 29 |
|
|
2022
Q2 | $1.34M | Sell |
4,790
-1,275
| -21% | -$357K | 1.01% | 30 |
|
|
2022
Q1 | $2.2M | Buy |
6,065
+6
| +0.1% | +$2.18K | 1.31% | 24 |
|
|
2021
Q4 | $2.41M | Buy |
6,059
+300
| +5% | +$119K | 1.37% | 24 |
|
|
2021
Q3 | $2.06M | Buy |
5,759
+264
| +5% | +$94.6K | 1.39% | 25 |
|
|
2021
Q2 | $1.95M | Buy |
5,495
+26
| +0.5% | +$9.22K | 1.16% | 29 |
|
|
2021
Q1 | $1.75M | Buy |
+5,469
| New | +$1.75M | 1.15% | 31 |
|
|
2020
Q4 | – | Sell |
-6,275
| Closed | -$1.74M | – | 72 |
|
|
2020
Q3 | $1.74M | Buy |
6,275
+312
| +5% | +$86.7K | 1.28% | 30 |
|
|
2020
Q2 | $1.48M | Buy |
+5,963
| New | +$1.48M | 1.11% | 33 |
|
|
2018
Q2 | – | Sell |
-2,515
| Closed | -$403K | – | 96 |
|
|
2018
Q1 | $403K | Hold |
2,515
| – | – | 0.25% | 66 |
|
|
2017
Q4 | $392K | Sell |
2,515
-1,256
| -33% | -$196K | 0.23% | 66 |
|
|
2017
Q3 | $549K | Sell |
3,771
-30
| -0.8% | -$4.37K | 0.35% | 56 |
|
|
2017
Q2 | $523K | Buy |
3,801
+130
| +4% | +$17.9K | 0.35% | 61 |
|
|
2017
Q1 | $486K | Sell |
3,671
-1,040
| -22% | -$138K | 0.35% | 59 |
|
|
2016
Q4 | $558K | Sell |
4,711
-1,900
| -29% | -$225K | 0.43% | 59 |
|
|
2016
Q3 | $785K | Buy |
+6,611
| New | +$785K | 0.6% | 54 |
|