CX Institutional’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 | $1.15M | Sell |
2,088
-1,372
| -40% | -$757K | 0.04% | 248 |
|
|
2025
Q1 | $1.62M | Sell |
3,460
-37
| -1% | -$17.3K | 0.06% | 210 |
|
|
2024
Q4 | $1.79M | Buy |
3,497
+1,007
| +40% | +$515K | 0.07% | 185 |
|
|
2024
Q3 | $1.22M | Sell |
2,490
-513
| -17% | -$250K | 0.05% | 258 |
|
|
2024
Q2 | $1.44M | Buy |
3,003
+239
| +9% | +$115K | 0.07% | 224 |
|
|
2024
Q1 | $1.23M | Buy |
2,764
+2,372
| +605% | +$1.05M | 0.06% | 249 |
|
|
2023
Q4 | $161K | Sell |
392
-2,649
| -87% | -$1.08M | 0.01% | 507 |
|
|
2023
Q3 | $1.09M | Sell |
3,041
-8
| -0.3% | -$2.87K | 0.06% | 240 |
|
|
2023
Q2 | $1.13M | Sell |
3,049
-915
| -23% | -$338K | 0.06% | 261 |
|
|
2023
Q1 | $1.27M | Buy |
3,964
+915
| +30% | +$293K | 0.07% | 259 |
|
|
2022
Q4 | $812K | Buy |
3,049
+216
| +8% | +$57.5K | 0.05% | 305 |
|
|
2022
Q3 | $757K | Sell |
2,833
-1,847
| -39% | -$494K | 0.05% | 300 |
|
|
2022
Q2 | $1.31M | Sell |
4,680
-5,714
| -55% | -$1.6M | 0.1% | 220 |
|
|
2022
Q1 | $3.77M | Buy |
+10,394
| New | +$3.77M | 0.3% | 97 |
|
|
2021
Q4 | – | Sell |
-15
| Closed | -$5K | – | 777 |
|
|
2021
Q3 | $5K | Buy |
+15
| New | +$5K | ﹤0.01% | 868 |
|
|
2021
Q2 | – | Sell |
-10
| Closed | -$3K | – | 967 |
|
|
2021
Q1 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 816 |
|
|
2020
Q4 | – | Sell |
-3
| Closed | -$1K | – | 904 |
|
|
2020
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 861 |
|
|
2019
Q1 | – | Sell |
-344
| Closed | -$53K | – | 814 |
|
|
2018
Q4 | $53K | Buy |
344
+326
| +1,811% | +$50.2K | 0.01% | 251 |
|
|
2018
Q3 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 317 |
|