CWM
C2C Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $856K | Buy |
1,552
+70
| +5% | +$38.6K | 0.78% | 32 |
|
|
2025
Q1 | $695K | Buy |
1,482
+60
| +4% | +$28.1K | 0.65% | 36 |
|
|
2024
Q4 | $727K | Hold |
1,422
| – | – | 0.67% | 34 |
|
|
2024
Q3 | $688K | Buy |
1,422
+115
| +9% | +$55.6K | 0.64% | 37 |
|
|
2024
Q2 | $626K | Hold |
1,307
| – | – | 0.61% | 40 |
|
|
2024
Q1 | $580K | Buy |
1,307
+81
| +7% | +$36K | 0.58% | 42 |
|
|
2023
Q4 | $474K | Buy |
1,226
+78
| +7% | +$30.2K | 0.4% | 56 |
|
|
2023
Q3 | $412K | Sell |
1,148
-67
| -6% | -$24.1K | 0.06% | 167 |
|
|
2023
Q2 | $465K | Buy |
1,215
+1
| +0.1% | +$383 | 0.06% | 161 |
|
|
2023
Q1 | $380K | Buy |
1,214
+95
| +8% | +$29.7K | 0.06% | 173 |
|
|
2022
Q4 | $310K | Sell |
1,119
-1,526
| -58% | -$422K | 0.05% | 136 |
|
|
2022
Q3 | $746K | Sell |
2,645
-94
| -3% | -$26.5K | 0.15% | 78 |
|
|
2022
Q2 | $817K | Buy |
2,739
+1,521
| +125% | +$454K | 0.15% | 75 |
|
|
2022
Q1 | $420K | Buy |
1,218
+56
| +5% | +$19.3K | 0.07% | 131 |
|
|
2021
Q4 | $463K | Buy |
+1,162
| New | +$463K | 0.07% | 130 |
|