CI
CPR Investments’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
22,822
+20,160
| +757% | +$11.1M | 9.77% | 2 |
|
|
2025
Q1 | $1.25M | Sell |
2,662
-4,446
| -63% | -$2.08M | 1.11% | 26 |
|
|
2024
Q4 | $3.63M | Buy |
7,108
+5,431
| +324% | +$2.78M | 3.28% | 9 |
|
|
2024
Q3 | $818K | Sell |
1,677
-378
| -18% | -$184K | 0.77% | 20 |
|
|
2024
Q2 | $985K | Buy |
2,055
+620
| +43% | +$297K | 0.81% | 25 |
|
|
2024
Q1 | $637K | Sell |
1,435
-3,127
| -69% | -$1.39M | 0.49% | 31 |
|
|
2023
Q4 | $1.87M | Buy |
4,562
+2,000
| +78% | +$819K | 1.81% | 19 |
|
|
2023
Q3 | $918K | Sell |
2,562
-95
| -4% | -$34K | 0.99% | 22 |
|
|
2023
Q2 | $982K | Buy |
+2,657
| New | +$982K | 0.94% | 22 |
|