Callan Capital’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
Q1 | $1.17M | Sell |
2,488
-25
| -1% | -$11.7K | 0.09% | 111 |
|
|
2024
Q4 | $1.28M | Sell |
2,513
-959
| -28% | -$490K | 0.09% | 88 |
|
|
2024
Q3 | $1.69M | Sell |
3,472
-36
| -1% | -$17.6K | 0.12% | 84 |
|
|
2024
Q2 | $1.68M | Buy |
3,508
+365
| +12% | +$175K | 0.14% | 79 |
|
|
2024
Q1 | $1.4M | Buy |
3,143
+28
| +0.9% | +$12.4K | 0.12% | 84 |
|
|
2023
Q4 | $1.28M | Buy |
3,115
+217
| +7% | +$88.9K | 0.12% | 81 |
|
|
2023
Q3 | $1.04M | Sell |
2,898
-137
| -5% | -$49.1K | 0.11% | 78 |
|
|
2023
Q2 | $1.12M | Buy |
3,035
+356
| +13% | +$132K | 0.12% | 76 |
|
|
2023
Q1 | $860K | Sell |
2,679
-620
| -19% | -$199K | 0.1% | 84 |
|
|
2022
Q4 | $879K | Buy |
3,299
+1,912
| +138% | +$509K | 0.11% | 83 |
|
|
2022
Q3 | $371K | Buy |
1,387
+115
| +9% | +$30.8K | 0.06% | 92 |
|
|
2022
Q2 | $357K | Sell |
1,272
-1,056
| -45% | -$296K | 0.06% | 87 |
|
|
2022
Q1 | $844K | Sell |
2,328
-171
| -7% | -$62K | 0.12% | 72 |
|
|
2021
Q4 | $994K | Buy |
2,499
+1,900
| +317% | +$756K | 0.14% | 62 |
|
|
2021
Q3 | $214K | Sell |
599
-9
| -1% | -$3.22K | 0.04% | 83 |
|
|
2021
Q2 | $215K | Buy |
+608
| New | +$215K | 0.04% | 84 |
|