CV 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 | $14.7M | Buy |
26,735
+244
| +0.9% | +$135K | 4.53% | 6 |
|
|
2025
Q1 | $12.4M | Sell |
26,491
-81
| -0.3% | -$37.9K | 4.36% | 5 |
|
|
2024
Q4 | $13.6M | Buy |
26,572
+2,055
| +8% | +$1.05M | 4.72% | 7 |
|
|
2024
Q3 | $12M | Sell |
24,517
-19
| -0.1% | -$9.27K | 5.76% | 4 |
|
|
2024
Q2 | $11.8M | Buy |
24,536
+4,368
| +22% | +$2.09M | 6.16% | 3 |
|
|
2024
Q1 | $8.95M | Buy |
20,168
+15,869
| +369% | +$7.05M | 5.05% | 6 |
|
|
2023
Q4 | $1.76M | Hold |
4,299
| – | – | 1.18% | 9 |
|
|
2023
Q3 | $1.54M | Hold |
4,299
| – | – | 1.14% | 8 |
|
|
2023
Q2 | $1.59M | Hold |
4,299
| – | – | 1.17% | 8 |
|
|
2023
Q1 | $1.38M | Hold |
4,299
| – | – | 1.21% | 10 |
|
|
2022
Q4 | $1.14M | Hold |
4,299
| – | – | 1.1% | 11 |
|
|
2022
Q3 | $1.15M | Sell |
4,299
-1,993
| -32% | -$533K | 1.13% | 10 |
|
|
2022
Q2 | $1.76M | Sell |
6,292
-180
| -3% | -$50.5K | 1.67% | 10 |
|
|
2022
Q1 | $2.35M | Sell |
6,472
-45,649
| -88% | -$16.5M | 1.66% | 10 |
|
|
2021
Q4 | $20.7M | Buy |
+52,121
| New | +$20.7M | 11.85% | 2 |
|