CSM Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $120M | Sell |
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|
2025
Q2 | $111M | Sell |
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|
2025
Q1 | $144M | Sell |
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|
2024
Q4 | $172M | Buy |
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|
2024
Q3 | $82.3M | Sell |
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|
2024
Q2 | $106M | Sell |
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|
2024
Q1 | $101M | Sell |
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|
2023
Q4 | $96M | Buy |
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|
2023
Q3 | $60.4M | Sell |
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|
2023
Q2 | $89.5M | Buy |
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|
2023
Q1 | $54.1M | Hold |
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|
2022
Q4 | $44.9M | Hold |
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|
2022
Q3 | $45.1M | Hold |
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|
2022
Q2 | $47.2M | Sell |
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|
2022
Q1 | $117M | Sell |
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|
2021
Q4 | $145M | Buy |
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|
2021
Q3 | $99.5M | Sell |
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|
2021
Q2 | $133M | Buy |
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