CAG
Csenge Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.2M | Buy |
135,310
+261
| +0.2% | +$135K | 3.7% | 5 |
|
|
2025
Q1 | $60M | Buy |
135,049
+11,399
| +9% | +$5.06M | 3.4% | 6 |
|
|
2024
Q4 | $63.2M | Buy |
123,650
+257
| +0.2% | +$131K | 3.43% | 6 |
|
|
2024
Q3 | $60.9M | Buy |
123,393
+4,385
| +4% | +$2.16M | 3.17% | 6 |
|
|
2024
Q2 | $57M | Sell |
119,008
-10,065
| -8% | -$4.82M | 3.24% | 6 |
|
|
2024
Q1 | $57.3M | Buy |
129,073
+3,285
| +3% | +$1.46M | 3.21% | 6 |
|
|
2023
Q4 | $51.5M | Buy |
125,788
+1,560
| +1% | +$639K | 3.21% | 5 |
|
|
2023
Q3 | $44.5M | Sell |
124,228
-806
| -0.6% | -$289K | 3.03% | 6 |
|
|
2023
Q2 | $46.2M | Sell |
125,034
-8,871
| -7% | -$3.28M | 3.1% | 5 |
|
|
2023
Q1 | $43M | Sell |
133,905
-27,192
| -17% | -$8.73M | 3.1% | 5 |
|
|
2022
Q4 | $42.9M | Buy |
161,097
+388
| +0.2% | +$103K | 3.32% | 5 |
|
|
2022
Q3 | $43M | Buy |
160,709
+204
| +0.1% | +$54.5K | 3.56% | 3 |
|
|
2022
Q2 | $45M | Sell |
160,505
-53,566
| -25% | -$15M | 3.77% | 3 |
|
|
2022
Q1 | $77.6M | Buy |
214,071
+322
| +0.2% | +$117K | 6.14% | 2 |
|
|
2021
Q4 | $75.8M | Buy |
213,749
+5,567
| +3% | +$1.97M | 6.74% | 1 |
|
|
2021
Q3 | $75M | Sell |
208,182
-5,567
| -3% | -$2.01M | 6.31% | 1 |
|
|
2021
Q2 | $75.8M | Sell |
213,749
-5,227
| -2% | -$1.85M | 6.73% | 1 |
|
|
2021
Q1 | $73.8M | Buy |
218,976
+2,070
| +1% | +$698K | 7.56% | 1 |
|
|
2020
Q4 | $68.1M | Buy |
216,906
+14,583
| +7% | +$4.58M | 8.12% | 1 |
|
|
2020
Q3 | $55.7M | Sell |
202,323
-16,210
| -7% | -$4.46M | 7.63% | 1 |
|
|
2020
Q2 | $54.1M | Buy |
+218,533
| New | +$54.1M | 7.77% | 1 |
|
|
2020
Q1 | – | Sell |
-122,808
| Closed | -$26.1M | – | 331 |
|
|
2019
Q4 | $26.1M | Sell |
122,808
-1,950
| -2% | -$415K | 6.63% | 3 |
|
|
2019
Q3 | $23.6M | Sell |
124,758
-1,362
| -1% | -$257K | 6.46% | 3 |
|
|
2019
Q2 | $23.6M | Sell |
126,120
-13,716
| -10% | -$2.56M | 8.02% | 4 |
|
|
2019
Q1 | $25.1M | Sell |
139,836
-8,282
| -6% | -$1.49M | 8.61% | 3 |
|
|
2018
Q4 | $22.8M | Buy |
148,118
+27,648
| +23% | +$4.26M | 8.38% | 3 |
|
|
2018
Q3 | $19.9M | Buy |
120,470
+12,598
| +12% | +$2.08M | 7.73% | 3 |
|
|
2018
Q2 | $18.5M | Sell |
107,872
-3,432
| -3% | -$589K | 6.8% | 3 |
|
|
2018
Q1 | $17.8M | Buy |
111,304
+3,438
| +3% | +$551K | 6.19% | 3 |
|
|
2017
Q4 | $16.8M | Buy |
107,866
+7,425
| +7% | +$1.16M | 6.01% | 3 |
|
|
2017
Q3 | $14.6M | Buy |
+100,441
| New | +$14.6M | 5.78% | 2 |
|