CANC
Culbertson A N & Co’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Hold |
937
| – | – | 0.08% | 106 |
|
|
2025
Q1 | $439K | Hold |
937
| – | – | 0.07% | 112 |
|
|
2024
Q4 | $479K | Hold |
937
| – | – | 0.08% | 109 |
|
|
2024
Q3 | $457K | Hold |
937
| – | – | 0.07% | 109 |
|
|
2024
Q2 | $449K | Hold |
937
| – | – | 0.08% | 107 |
|
|
2024
Q1 | $416K | Hold |
937
| – | – | 0.07% | 108 |
|
|
2023
Q4 | $384K | Buy |
937
+11
| +1% | +$4.51K | 0.07% | 107 |
|
|
2023
Q3 | $332K | Buy |
926
+111
| +14% | +$39.8K | 0.07% | 109 |
|
|
2023
Q2 | $301K | Buy |
815
+15
| +2% | +$5.54K | 0.06% | 111 |
|
|
2023
Q1 | $257K | Hold |
800
| – | – | 0.05% | 113 |
|
|
2022
Q4 | $213K | Hold |
800
| – | – | 0.04% | 117 |
|
|
2022
Q3 | $213K | Hold |
800
| – | – | 0.05% | 115 |
|
|
2022
Q2 | $224K | Hold |
800
| – | – | 0.05% | 113 |
|
|
2022
Q1 | $290K | Sell |
800
-19
| -2% | -$6.89K | 0.05% | 111 |
|
|
2021
Q4 | $325K | Hold |
819
| – | – | 0.06% | 107 |
|
|
2021
Q3 | $293K | Sell |
819
-19
| -2% | -$6.8K | 0.06% | 105 |
|
|
2021
Q2 | $297K | Sell |
838
-7
| -0.8% | -$2.48K | 0.06% | 105 |
|
|
2021
Q1 | $270K | Hold |
845
| – | – | 0.06% | 105 |
|
|
2020
Q4 | $265K | Hold |
845
| – | – | 0.06% | 101 |
|
|
2020
Q3 | $235K | Hold |
845
| – | – | 0.06% | 105 |
|
|
2020
Q2 | $209K | Buy |
+845
| New | +$209K | 0.06% | 106 |
|