CFS
CRA Financial Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
41,401
+1,650
| +4% | +$910K | 3.49% | 5 |
|
|
2025
Q1 | $18.6M | Buy |
39,751
+1,086
| +3% | +$509K | 3.19% | 5 |
|
|
2024
Q4 | $19.8M | Buy |
38,665
+710
| +2% | +$363K | 3.39% | 5 |
|
|
2024
Q3 | $18.5M | Buy |
37,955
+820
| +2% | +$400K | 3.4% | 5 |
|
|
2024
Q2 | $17.8M | Buy |
37,135
+531
| +1% | +$254K | 3.59% | 6 |
|
|
2024
Q1 | $16.3M | Buy |
36,604
+1,551
| +4% | +$689K | 3.53% | 7 |
|
|
2023
Q4 | $14.4M | Buy |
35,053
+1,134
| +3% | +$464K | 3.51% | 8 |
|
|
2023
Q3 | $12.2M | Buy |
33,919
+479
| +1% | +$172K | 3.34% | 8 |
|
|
2023
Q2 | $12.4M | Buy |
33,440
+1,073
| +3% | +$396K | 3.34% | 8 |
|
|
2023
Q1 | $10.4M | Sell |
32,367
-14
| -0% | -$4.49K | 3.08% | 8 |
|
|
2022
Q4 | $8.62M | Sell |
32,381
-1,210
| -4% | -$322K | 2.82% | 9 |
|
|
2022
Q3 | $8.98M | Buy |
33,591
+559
| +2% | +$149K | 3.23% | 8 |
|
|
2022
Q2 | $9.26M | Buy |
33,032
+1,395
| +4% | +$391K | 3.17% | 8 |
|
|
2022
Q1 | $11.5M | Buy |
31,637
+2,507
| +9% | +$909K | 3.45% | 7 |
|
|
2021
Q4 | $11.6M | Buy |
29,130
+1,352
| +5% | +$538K | 3.45% | 7 |
|
|
2021
Q3 | $9.94M | Buy |
27,778
+1,831
| +7% | +$655K | 3.36% | 7 |
|
|
2021
Q2 | $9.2M | Buy |
25,947
+560
| +2% | +$198K | 3.2% | 8 |
|
|
2021
Q1 | $8.1M | Buy |
25,387
+772
| +3% | +$246K | 3.13% | 9 |
|
|
2020
Q4 | $7.72M | Buy |
24,615
+912
| +4% | +$286K | 3.25% | 8 |
|
|
2020
Q3 | $6.59M | Buy |
+23,703
| New | +$6.59M | 3.15% | 7 |
|
|
2020
Q2 | – | Sell |
-20,915
| Closed | -$3.98M | – | 143 |
|
|
2020
Q1 | $3.98M | Sell |
20,915
-735
| -3% | -$140K | 2.55% | 9 |
|
|
2019
Q4 | $4.6M | Sell |
21,650
-411
| -2% | -$87.4K | 2.51% | 8 |
|
|
2019
Q3 | $4.17M | Sell |
22,061
-118
| -0.5% | -$22.3K | 2.52% | 8 |
|
|
2019
Q2 | $4.14M | Buy |
22,179
+965
| +5% | +$180K | 2.49% | 8 |
|
|
2019
Q1 | $3.81M | Sell |
21,214
-136
| -0.6% | -$24.4K | 2.48% | 7 |
|
|
2018
Q4 | $3.29M | Buy |
+21,350
| New | +$3.29M | 2.38% | 9 |
|