Criterion Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$316K Hold
659
0.2% 63
2024
Q3
$316K Hold
659
0.2% 63
2024
Q2
$316K Buy
659
+1
+0.2% +$479 0.2% 63
2024
Q1
$292K Buy
658
+3
+0.5% +$1.33K 0.19% 63
2023
Q4
$268K Buy
+655
New +$268K 0.19% 68