QCG
Quadrant Capital Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Sell |
461
-379
| -45% | -$209K | 0.01% | 1201 |
|
|
2025
Q1 | $394K | Sell |
840
-13
| -2% | -$6.1K | 0.01% | 905 |
|
|
2024
Q4 | $436K | Buy |
853
+1
| +0.1% | +$511 | 0.03% | 378 |
|
|
2024
Q3 | $416K | Buy |
852
+342
| +67% | +$167K | 0.03% | 398 |
|
|
2024
Q2 | $244K | Buy |
510
+4
| +0.8% | +$1.92K | 0.02% | 551 |
|
|
2024
Q1 | $225K | Buy |
506
+86
| +20% | +$38.2K | 0.02% | 573 |
|
|
2023
Q4 | $172K | Buy |
420
+88
| +27% | +$36K | 0.01% | 672 |
|
|
2023
Q3 | $119K | Sell |
332
-44
| -12% | -$15.8K | 0.01% | 775 |
|
|
2023
Q2 | $139K | Hold |
376
| – | – | 0.01% | 684 |
|
|
2023
Q1 | $121K | Sell |
376
-1
| -0.3% | -$321 | 0.01% | 732 |
|
|
2022
Q4 | $100K | Buy |
377
+2
| +0.5% | +$532 | 0.01% | 767 |
|
|
2022
Q3 | $100K | Sell |
375
-3,080
| -89% | -$821K | 0.01% | 698 |
|
|
2022
Q2 | $968K | Buy |
3,455
+115
| +3% | +$32.2K | 0.13% | 115 |
|
|
2022
Q1 | $1.21M | Sell |
3,340
-8
| -0.2% | -$2.9K | 0.15% | 98 |
|
|
2021
Q4 | $1.33M | Buy |
3,348
+262
| +8% | +$104K | 0.16% | 95 |
|
|
2021
Q3 | $1.11M | Hold |
3,086
| – | – | 0.15% | 101 |
|
|
2021
Q2 | $1.09M | Hold |
3,086
| – | – | 0.16% | 99 |
|
|
2021
Q1 | $985K | Sell |
3,086
-273
| -8% | -$87.1K | 0.16% | 96 |
|
|
2020
Q4 | $1.05M | Buy |
3,359
+229
| +7% | +$71.9K | 0.2% | 84 |
|
|
2020
Q3 | $870K | Sell |
3,130
-997
| -24% | -$277K | 0.19% | 85 |
|
|
2020
Q2 | $1.02M | Buy |
+4,127
| New | +$1.02M | 0.23% | 77 |
|
|
2020
Q1 | – | Sell |
-3,080
| Closed | -$654K | – | 2236 |
|
|
2019
Q4 | $654K | Hold |
3,080
| – | – | 0.08% | 215 |
|
|
2019
Q3 | $578K | Hold |
3,080
| – | – | 0.09% | 197 |
|
|
2019
Q2 | $573K | Hold |
3,080
| – | – | 0.09% | 191 |
|
|
2019
Q1 | $549K | Hold |
3,080
| – | – | 0.1% | 177 |
|
|
2018
Q4 | $472K | Hold |
3,080
| – | – | 0.13% | 127 |
|
|
2018
Q3 | $568K | Hold |
3,080
| – | – | 0.16% | 102 |
|
|
2018
Q2 | $525K | Hold |
3,080
| – | – | 0.18% | 100 |
|
|
2018
Q1 | $491K | Hold |
3,080
| – | – | 0.18% | 103 |
|
|
2017
Q4 | $477K | Hold |
3,080
| – | – | 0.19% | 100 |
|
|
2017
Q3 | $447K | Hold |
3,080
| – | – | 0.18% | 102 |
|
|
2017
Q2 | $423K | Hold |
3,080
| – | – | 0.19% | 103 |
|
|
2017
Q1 | $404K | Buy |
3,080
+20
| +0.7% | +$2.62K | 0.18% | 106 |
|
|
2016
Q4 | $359K | Hold |
3,060
| – | – | 0.18% | 92 |
|
|
2016
Q3 | $359K | Hold |
3,060
| – | – | 0.23% | 75 |
|
|
2016
Q2 | $325K | Hold |
3,060
| – | – | 0.22% | 82 |
|
|
2016
Q1 | $330K | Sell |
3,060
-1,055
| -26% | -$114K | 0.21% | 82 |
|
|
2015
Q4 | $457K | Hold |
4,115
| – | – | 0.32% | 68 |
|
|
2015
Q3 | $416K | Hold |
4,115
| – | – | 0.29% | 66 |
|
|
2015
Q2 | $436K | Buy |
+4,115
| New | +$436K | 0.28% | 68 |
|