CVA Family Office’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 | $8.55M | Buy |
15,497
+362
| +2% | +$200K | 1.2% | 20 |
|
|
2025
Q1 | $7.1M | Buy |
15,135
+1,593
| +12% | +$747K | 1.09% | 24 |
|
|
2024
Q4 | $6.92M | Buy |
13,542
+5,624
| +71% | +$2.88M | 1.1% | 21 |
|
|
2024
Q3 | $3.86M | Buy |
7,918
+3,658
| +86% | +$1.79M | 0.63% | 36 |
|
|
2024
Q2 | $2.04M | Sell |
4,260
-499
| -10% | -$239K | 0.37% | 50 |
|
|
2024
Q1 | $2.11M | Buy |
4,759
+99
| +2% | +$44K | 0.38% | 47 |
|
|
2023
Q4 | $1.91M | Sell |
4,660
-2,660
| -36% | -$1.09M | 0.37% | 47 |
|
|
2023
Q3 | $2.62M | Sell |
7,320
-130
| -2% | -$46.6K | 0.6% | 37 |
|
|
2023
Q2 | $2.75M | Buy |
7,450
+147
| +2% | +$54.3K | 0.58% | 36 |
|
|
2023
Q1 | $2.34M | Buy |
+7,303
| New | +$2.34M | 0.52% | 37 |
|
|
2022
Q4 | – | Sell |
-8,778
| Closed | -$2.35M | – | 995 |
|
|
2022
Q3 | $2.35M | Sell |
8,778
-187
| -2% | -$50K | 0.64% | 41 |
|
|
2022
Q2 | $2.51M | Buy |
8,965
+1,756
| +24% | +$492K | 0.68% | 39 |
|
|
2022
Q1 | $2.61M | Buy |
7,209
+572
| +9% | +$207K | 0.63% | 37 |
|
|
2021
Q4 | $2.64M | Buy |
6,637
+4,656
| +235% | +$1.85M | 0.66% | 35 |
|
|
2021
Q3 | $550K | Sell |
1,981
-2,785
| -58% | -$773K | 0.4% | 44 |
|
|
2021
Q2 | $1.69M | Buy |
4,766
+223
| +5% | +$79K | 0.48% | 43 |
|
|
2021
Q1 | $1.45M | Buy |
4,543
+1,515
| +50% | +$484K | 0.55% | 41 |
|
|
2020
Q4 | $950K | Buy |
3,028
+1,047
| +53% | +$328K | 0.58% | 37 |
|
|
2020
Q3 | $550K | Buy |
1,981
+400
| +25% | +$111K | 0.4% | 44 |
|
|
2020
Q2 | $392K | Sell |
1,581
-5,282
| -77% | -$1.31M | 0.32% | 51 |
|
|
2020
Q1 | $1.31M | Buy |
6,863
+5,817
| +556% | +$1.11M | 1.33% | 22 |
|
|
2019
Q4 | $222K | Buy |
+1,046
| New | +$222K | 0.2% | 73 |
|