CFD
Creative Financial Designs’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
19,697
+1,780
| +10% | +$982K | 0.78% | 30 |
|
|
2025
Q1 | $8.4M | Sell |
17,917
-597
| -3% | -$280K | 0.67% | 31 |
|
|
2024
Q4 | $9.46M | Buy |
18,514
+1,106
| +6% | +$565K | 0.77% | 28 |
|
|
2024
Q3 | $8.5M | Sell |
17,408
-1,793
| -9% | -$875K | 0.72% | 29 |
|
|
2024
Q2 | $9.2M | Buy |
19,201
+2,140
| +13% | +$1.03M | 0.82% | 27 |
|
|
2024
Q1 | $7.58M | Sell |
17,061
-1,326
| -7% | -$589K | 0.72% | 34 |
|
|
2023
Q4 | $7.53M | Buy |
18,387
+3,582
| +24% | +$1.47M | 0.76% | 31 |
|
|
2023
Q3 | $5.3M | Sell |
14,805
-493
| -3% | -$177K | 0.62% | 35 |
|
|
2023
Q2 | $5.65M | Sell |
15,298
-285
| -2% | -$105K | 0.67% | 35 |
|
|
2023
Q1 | $5M | Buy |
15,583
+295
| +2% | +$94.7K | 0.65% | 35 |
|
|
2022
Q4 | $4.07M | Buy |
15,288
+378
| +3% | +$101K | 0.6% | 38 |
|
|
2022
Q3 | $3.99M | Buy |
14,910
+762
| +5% | +$204K | 0.65% | 35 |
|
|
2022
Q2 | $3.97M | Buy |
14,148
+1,120
| +9% | +$314K | 0.65% | 37 |
|
|
2022
Q1 | $4.72M | Buy |
13,028
+1,441
| +12% | +$522K | 0.72% | 33 |
|
|
2021
Q4 | $4.61M | Buy |
11,587
+480
| +4% | +$191K | 0.69% | 33 |
|
|
2021
Q3 | $3.98M | Buy |
11,107
+518
| +5% | +$185K | 0.66% | 32 |
|
|
2021
Q2 | $3.75M | Buy |
10,589
+622
| +6% | +$220K | 0.65% | 34 |
|
|
2021
Q1 | $3.18M | Buy |
9,967
+9
| +0.1% | +$2.87K | 0.62% | 32 |
|
|
2020
Q4 | $3.12M | Buy |
9,958
+1,494
| +18% | +$469K | 0.67% | 35 |
|
|
2020
Q3 | $2.35M | Sell |
8,464
-513
| -6% | -$143K | 0.58% | 36 |
|
|
2020
Q2 | $2.22M | Buy |
8,977
+1,074
| +14% | +$266K | 0.67% | 28 |
|
|
2020
Q1 | $1.51M | Sell |
7,903
-6,336
| -44% | -$1.21M | 0.77% | 26 |
|
|
2019
Q4 | $3.08M | Sell |
14,239
-8,262
| -37% | -$1.79M | 1.38% | 19 |
|
|
2019
Q3 | $4.14M | Buy |
22,501
+2,265
| +11% | +$417K | 2.23% | 10 |
|
|
2019
Q2 | $3.84M | Buy |
20,236
+5,548
| +38% | +$1.05M | 2.08% | 11 |
|
|
2019
Q1 | $2.64M | Buy |
14,688
+1,953
| +15% | +$351K | 1.58% | 17 |
|
|
2018
Q4 | $1.96M | Sell |
12,735
-7
| -0.1% | -$1.08K | 1.42% | 16 |
|
|
2018
Q3 | $2.37M | Buy |
12,742
+1,824
| +17% | +$339K | 1.36% | 18 |
|
|
2018
Q2 | $1.87M | Buy |
10,918
+1,820
| +20% | +$312K | 1.1% | 23 |
|
|
2018
Q1 | $1.46M | Sell |
9,098
-352
| -4% | -$56.4K | 0.93% | 30 |
|
|
2017
Q4 | $1.47M | Sell |
9,450
-1,736
| -16% | -$270K | 1% | 27 |
|
|
2017
Q3 | $1.63M | Buy |
11,186
+870
| +8% | +$126K | 0.93% | 29 |
|
|
2017
Q2 | $1.42M | Buy |
10,316
+1,037
| +11% | +$143K | 0.91% | 31 |
|
|
2017
Q1 | $1.23M | Buy |
9,279
+112
| +1% | +$14.8K | 0.88% | 30 |
|
|
2016
Q4 | $1.09M | Buy |
+9,167
| New | +$1.09M | 0.89% | 32 |
|