C.M. Bidwell & Associates’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 | $16.5K | Hold |
30
| – | – | 0.01% | 255 |
|
|
2025
Q1 | $14.1K | Hold |
30
| – | – | 0.01% | 259 |
|
|
2024
Q4 | $15.3K | Hold |
30
| – | – | 0.01% | 263 |
|
|
2024
Q3 | $14.6K | Hold |
30
| – | – | 0.01% | 265 |
|
|
2024
Q2 | $14.4K | Hold |
30
| – | – | 0.01% | 269 |
|
|
2024
Q1 | $13.3K | Hold |
30
| – | – | 0.01% | 275 |
|
|
2023
Q4 | $12.3K | Hold |
30
| – | – | 0.01% | 289 |
|
|
2023
Q3 | $10.7K | Hold |
30
| – | – | 0.01% | 356 |
|
|
2023
Q2 | $11.1K | Hold |
30
| – | – | 0.01% | 368 |
|
|
2023
Q1 | $9.63K | Hold |
30
| – | – | 0.01% | 370 |
|
|
2022
Q4 | $7.99K | Hold |
30
| – | – | 0.01% | 366 |
|
|
2022
Q3 | $8K | Hold |
30
| – | – | 0.01% | 365 |
|
|
2022
Q2 | $8K | Hold |
30
| – | – | 0.01% | 358 |
|
|
2022
Q1 | $11K | Hold |
30
| – | – | 0.01% | 363 |
|
|
2021
Q4 | $12K | Hold |
30
| – | – | 0.01% | 383 |
|
|
2021
Q3 | $11K | Hold |
30
| – | – | 0.01% | 390 |
|
|
2021
Q2 | $11K | Hold |
30
| – | – | 0.01% | 392 |
|
|
2021
Q1 | $10K | Hold |
30
| – | – | 0.01% | 388 |
|
|
2020
Q4 | $9K | Hold |
30
| – | – | 0.01% | 387 |
|
|
2020
Q3 | $8K | Hold |
30
| – | – | 0.01% | 353 |
|
|
2020
Q2 | $7K | Hold |
30
| – | – | 0.01% | 344 |
|
|
2020
Q1 | $6K | Hold |
30
| – | – | 0.01% | 279 |
|
|
2019
Q4 | $6K | Hold |
30
| – | – | 0.01% | 329 |
|
|
2019
Q3 | $6K | Hold |
30
| – | – | 0.01% | 331 |
|
|
2019
Q2 | $6K | Hold |
30
| – | – | 0.01% | 323 |
|
|
2019
Q1 | $5K | Hold |
30
| – | – | 0.01% | 328 |
|
|
2018
Q4 | $5K | Sell |
30
-760
| -96% | -$127K | 0.01% | 319 |
|
|
2018
Q3 | $147K | Hold |
790
| – | – | 0.14% | 154 |
|
|
2018
Q2 | $136K | Sell |
790
-100
| -11% | -$17.2K | 0.13% | 157 |
|
|
2018
Q1 | $143K | Hold |
890
| – | – | 0.13% | 165 |
|
|
2017
Q4 | $139K | Buy |
+890
| New | +$139K | 0.12% | 189 |
|