Callan Capital’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.17M | Sell |
|
|||||
|
2024
Q4 | $1.28M | Sell |
|
|||||
|
2024
Q3 | $1.69M | Sell |
|
|||||
|
2024
Q2 | $1.68M | Buy |
|
|||||
|
2024
Q1 | $1.4M | Buy |
|
|||||
|
2023
Q4 | $1.28M | Buy |
|
|||||
|
2023
Q3 | $1.04M | Sell |
|
|||||
|
2023
Q2 | $1.12M | Buy |
|
|||||
|
2023
Q1 | $860K | Sell |
|
|||||
|
2022
Q4 | $879K | Buy |
|
|||||
|
2022
Q3 | $371K | Buy |
|
|||||
|
2022
Q2 | $357K | Sell |
|
|||||
|
2022
Q1 | $844K | Sell |
|
|||||
|
2021
Q4 | $994K | Buy |
|
|||||
|
2021
Q3 | $214K | Sell |
|
|||||
|
2021
Q2 | $215K | Buy |
|