CSM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
200,316
-105,834
| -35% | -$58.4M | 3.22% | 1 |
|
|
2025
Q1 | $144M | Sell |
306,150
-31,000
| -9% | -$14.5M | 7.83% | 3 |
|
|
2024
Q4 | $172M | Buy |
337,150
+168,575
| +100% | +$86.2M | 8.06% | 2 |
|
|
2024
Q3 | $82.3M | Sell |
168,575
-53,264
| -24% | -$26M | 5.36% | 1 |
|
|
2024
Q2 | $106M | Sell |
221,839
-4,608
| -2% | -$2.21M | 7.49% | 1 |
|
|
2024
Q1 | $101M | Sell |
226,447
-7,954
| -3% | -$3.53M | 6.6% | 1 |
|
|
2023
Q4 | $96M | Buy |
234,401
+65,826
| +39% | +$27M | 6.91% | 1 |
|
|
2023
Q3 | $60.4M | Sell |
168,575
-73,652
| -30% | -$26.4M | 5.26% | 4 |
|
|
2023
Q2 | $89.5M | Buy |
242,227
+73,652
| +44% | +$27.2M | 6.76% | 2 |
|
|
2023
Q1 | $54.1M | Hold |
168,575
| – | – | 4.67% | 5 |
|
|
2022
Q4 | $44.9M | Hold |
168,575
| – | – | 4.27% | 5 |
|
|
2022
Q3 | $45.1M | Hold |
168,575
| – | – | 4.92% | 5 |
|
|
2022
Q2 | $47.2M | Sell |
168,575
-154,754
| -48% | -$43.4M | 4.32% | 6 |
|
|
2022
Q1 | $117M | Sell |
323,329
-40,598
| -11% | -$14.7M | 8.02% | 1 |
|
|
2021
Q4 | $145M | Buy |
363,927
+85,940
| +31% | +$34.2M | 9.58% | 1 |
|
|
2021
Q3 | $99.5M | Sell |
277,987
-96,211
| -26% | -$34.4M | 7.35% | 1 |
|
|
2021
Q2 | $133M | Buy |
+374,198
| New | +$133M | 8.76% | 1 |
|