CIS
Custom Index Systems’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
2,053
+33
| +2% | +$18.2K | 0.54% | 44 |
|
|
2025
Q1 | $947K | Buy |
+2,020
| New | +$947K | 0.48% | 52 |
|
|
2024
Q4 | – | Sell |
-1,587
| Closed | -$775K | – | 270 |
|
|
2024
Q3 | $775K | Sell |
1,587
-982
| -38% | -$479K | 0.42% | 71 |
|
|
2024
Q2 | $1.23M | Sell |
2,569
-99
| -4% | -$47.4K | 0.71% | 39 |
|
|
2024
Q1 | $1.18M | Buy |
2,668
+9
| +0.3% | +$4K | 0.67% | 36 |
|
|
2023
Q4 | $1.09M | Buy |
+2,659
| New | +$1.09M | 0.67% | 39 |
|