CWM
Cabot 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 | $207K | Sell |
375
-241
| -39% | -$133K | 0.02% | 128 |
|
|
2025
Q1 | $289K | Buy |
616
+148
| +32% | +$69.4K | 0.04% | 116 |
|
|
2024
Q4 | $239K | Buy |
+468
| New | +$239K | 0.03% | 118 |
|
|
2023
Q2 | – | Sell |
-1,171
| Closed | -$376K | – | 150 |
|
|
2023
Q1 | $376K | Sell |
1,171
-322
| -22% | -$103K | 0.06% | 116 |
|
|
2022
Q4 | $398K | Buy |
1,493
+1
| +0.1% | +$267 | 0.07% | 115 |
|
|
2022
Q3 | $399K | Sell |
1,492
-67
| -4% | -$17.9K | 0.07% | 119 |
|
|
2022
Q2 | $437K | Buy |
1,559
+3
| +0.2% | +$841 | 0.07% | 119 |
|
|
2022
Q1 | $564K | Sell |
1,556
-261
| -14% | -$94.6K | 0.08% | 114 |
|
|
2021
Q4 | $723K | Sell |
1,817
-65
| -3% | -$25.9K | 0.09% | 105 |
|
|
2021
Q3 | $674K | Buy |
1,882
+100
| +6% | +$35.8K | 0.09% | 107 |
|
|
2021
Q2 | $632K | Buy |
1,782
+3
| +0.2% | +$1.06K | 0.08% | 108 |
|
|
2021
Q1 | $568K | Sell |
1,779
-79
| -4% | -$25.2K | 0.08% | 104 |
|
|
2020
Q4 | $583K | Sell |
1,858
-106
| -5% | -$33.3K | 0.09% | 97 |
|
|
2020
Q3 | $546K | Hold |
1,964
| – | – | 0.1% | 92 |
|
|
2020
Q2 | $486K | Sell |
1,964
-30
| -2% | -$7.42K | 0.1% | 96 |
|
|
2020
Q1 | $380K | Sell |
1,994
-30
| -1% | -$5.72K | 0.09% | 92 |
|
|
2019
Q4 | $430K | Hold |
2,024
| – | – | 0.08% | 92 |
|
|
2019
Q3 | $382K | Hold |
2,024
| – | – | 0.08% | 102 |
|
|
2019
Q2 | $378K | Hold |
2,024
| – | – | 0.08% | 101 |
|
|
2019
Q1 | $364K | Sell |
2,024
-61
| -3% | -$11K | 0.08% | 103 |
|
|
2018
Q4 | $322K | Hold |
2,085
| – | – | 0.08% | 103 |
|
|
2018
Q3 | $387K | Sell |
2,085
-59
| -3% | -$11K | 0.08% | 99 |
|
|
2018
Q2 | $368K | Sell |
2,144
-7
| -0.3% | -$1.2K | 0.08% | 101 |
|
|
2018
Q1 | $344K | Sell |
2,151
-1,031
| -32% | -$165K | 0.08% | 102 |
|
|
2017
Q4 | $496K | Sell |
3,182
-285
| -8% | -$44.4K | 0.11% | 92 |
|
|
2017
Q3 | $504K | Sell |
3,467
-3,178
| -48% | -$462K | 0.11% | 92 |
|
|
2017
Q2 | $915K | Sell |
6,645
-674
| -9% | -$92.8K | 0.21% | 87 |
|
|
2017
Q1 | $969K | Sell |
7,319
-660
| -8% | -$87.4K | 0.24% | 83 |
|
|
2016
Q4 | $945K | Sell |
7,979
-407
| -5% | -$48.2K | 0.26% | 86 |
|
|
2016
Q3 | $996K | Sell |
8,386
-901
| -10% | -$107K | 0.26% | 90 |
|
|
2016
Q2 | $999K | Sell |
9,287
-635
| -6% | -$68.3K | 0.26% | 89 |
|
|
2016
Q1 | $1.08M | Sell |
9,922
-680
| -6% | -$74.2K | 0.3% | 79 |
|
|
2015
Q4 | $1.19M | Buy |
10,602
+368
| +4% | +$41.2K | 0.3% | 89 |
|
|
2015
Q3 | $1.04M | Buy |
10,234
+209
| +2% | +$21.3K | 0.29% | 87 |
|
|
2015
Q2 | $1.07M | Sell |
10,025
-279
| -3% | -$29.9K | 0.26% | 92 |
|
|
2015
Q1 | $1.09M | Buy |
10,304
+593
| +6% | +$62.6K | 0.26% | 94 |
|
|
2014
Q4 | $1M | Sell |
9,711
-194
| -2% | -$20K | 0.25% | 97 |
|
|
2014
Q3 | $979K | Sell |
9,905
-833
| -8% | -$82.3K | 0.25% | 100 |
|
|
2014
Q2 | $1.01M | Buy |
10,738
+1,382
| +15% | +$130K | 0.25% | 97 |
|
|
2014
Q1 | $820K | Sell |
9,356
-2,658
| -22% | -$233K | 0.22% | 109 |
|
|
2013
Q4 | $1.06M | Sell |
12,014
-3,173
| -21% | -$279K | 0.28% | 109 |
|
|
2013
Q3 | $1.2M | Sell |
15,187
-14,025
| -48% | -$1.11M | 0.36% | 95 |
|
|
2013
Q2 | $2.08M | Buy |
+29,212
| New | +$2.08M | 0.72% | 60 |
|