Calamos Wealth Management’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 | $5.04M | Buy |
9,134
+1,006
| +12% | +$555K | 0.21% | 77 |
|
|
2025
Q1 | $3.81M | Buy |
8,128
+2,763
| +52% | +$1.3M | 0.19% | 81 |
|
|
2024
Q4 | $2.74M | Buy |
5,365
+270
| +5% | +$138K | 0.14% | 85 |
|
|
2024
Q3 | $2.49M | Buy |
5,095
+685
| +16% | +$334K | 0.13% | 92 |
|
|
2024
Q2 | $2.11M | Sell |
4,410
-42
| -0.9% | -$20.1K | 0.11% | 99 |
|
|
2024
Q1 | $1.98M | Sell |
4,452
-103
| -2% | -$45.7K | 0.11% | 102 |
|
|
2023
Q4 | $1.87M | Buy |
4,555
+76
| +2% | +$31.1K | 0.12% | 100 |
|
|
2023
Q3 | $1.6M | Buy |
4,479
+224
| +5% | +$80.3K | 0.12% | 107 |
|
|
2023
Q2 | $1.57M | Buy |
4,255
+156
| +4% | +$57.6K | 0.12% | 109 |
|
|
2023
Q1 | $1.32M | Buy |
4,099
+68
| +2% | +$21.8K | 0.1% | 115 |
|
|
2022
Q4 | $1.07M | Sell |
4,031
-5,033
| -56% | -$1.34M | 0.08% | 131 |
|
|
2022
Q3 | $2.42M | Buy |
9,064
+7,000
| +339% | +$1.87M | 0.21% | 88 |
|
|
2022
Q2 | $578K | Buy |
2,064
+35
| +2% | +$9.8K | 0.05% | 185 |
|
|
2022
Q1 | $735K | Hold |
2,029
| – | – | 0.05% | 189 |
|
|
2021
Q4 | $807K | Buy |
2,029
+123
| +6% | +$48.9K | 0.06% | 178 |
|
|
2021
Q3 | $682K | Sell |
1,906
-77
| -4% | -$27.6K | 0.06% | 188 |
|
|
2021
Q2 | $703K | Buy |
1,983
+77
| +4% | +$27.3K | 0.05% | 196 |
|
|
2021
Q1 | $608K | Buy |
1,906
+157
| +9% | +$50.1K | 0.05% | 203 |
|
|
2020
Q4 | $549K | Sell |
1,749
-759
| -30% | -$238K | 0.05% | 201 |
|
|
2020
Q3 | $697K | Hold |
2,508
| – | – | 0.08% | 158 |
|
|
2020
Q2 | $621K | Buy |
2,508
+1,000
| +66% | +$248K | 0.08% | 158 |
|
|
2020
Q1 | $287K | Buy |
+1,508
| New | +$287K | 0.04% | 204 |
|