CAS
CTC Alternative Strategies’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Hold |
1,050
| – | – | 0.51% | 55 |
|
|
2025
Q1 | $492K | Hold |
1,050
| – | – | 0.6% | 47 |
|
|
2024
Q4 | $537K | Buy |
+1,050
| New | +$537K | 0.64% | 20 |
|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$358K | – | 119 |
|
|
2023
Q3 | $358K | Buy |
1,000
+25
| +3% | +$8.96K | 0.68% | 42 |
|
|
2023
Q2 | $360K | Buy |
+975
| New | +$360K | 0.45% | 60 |
|