CA
Calton & Associates’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Buy |
57,872
+17,594
| +44% | +$9.71M | 5.52% | 1 |
|
|
2025
Q1 | $18.9M | Buy |
40,278
+15,288
| +61% | +$7.17M | 4.31% | 2 |
|
|
2024
Q4 | $12.8M | Sell |
24,990
-3,905
| -14% | -$2M | 5.65% | 2 |
|
|
2024
Q3 | $14.1M | Buy |
28,895
+3,752
| +15% | +$1.83M | 5.39% | 1 |
|
|
2024
Q2 | $12M | Sell |
25,143
-640
| -2% | -$307K | 6.03% | 1 |
|
|
2024
Q1 | $11.4M | Sell |
25,783
-1,939
| -7% | -$861K | 5.58% | 2 |
|
|
2023
Q4 | $11.4M | Buy |
27,722
+23,418
| +544% | +$9.59M | 4.57% | 2 |
|
|
2023
Q3 | $1.54M | Sell |
4,304
-15,174
| -78% | -$5.44M | 2.25% | 12 |
|
|
2023
Q2 | $7.2M | Buy |
19,478
+5,567
| +40% | +$2.06M | 3.36% | 2 |
|
|
2023
Q1 | $4.46M | Sell |
13,911
-2,305
| -14% | -$740K | 2.07% | 7 |
|
|
2022
Q4 | $4.32M | Buy |
16,216
+1,333
| +9% | +$355K | 1.67% | 10 |
|
|
2022
Q3 | $3.98M | Buy |
14,883
+1,536
| +12% | +$410K | 2.28% | 7 |
|
|
2022
Q2 | $3.74M | Sell |
13,347
-14,842
| -53% | -$4.16M | 2.08% | 8 |
|
|
2022
Q1 | $10.2M | Sell |
28,189
-9,863
| -26% | -$3.58M | 3.04% | 2 |
|
|
2021
Q4 | $15.1M | Buy |
38,052
+5,241
| +16% | +$2.09M | 4.04% | 2 |
|
|
2021
Q3 | $11.7M | Buy |
32,811
+256
| +0.8% | +$91.6K | 2.57% | 4 |
|
|
2021
Q2 | $11.5M | Sell |
32,555
-2,631
| -7% | -$933K | 2.19% | 7 |
|
|
2021
Q1 | $11.2M | Sell |
35,186
-8,577
| -20% | -$2.74M | 2.19% | 9 |
|
|
2020
Q4 | $13.7M | Buy |
43,763
+448
| +1% | +$141K | 2.45% | 9 |
|
|
2020
Q3 | $12M | Sell |
43,315
-6,312
| -13% | -$1.75M | 2.47% | 11 |
|
|
2020
Q2 | $12.3M | Sell |
49,627
-762
| -2% | -$189K | 2.68% | 7 |
|
|
2020
Q1 | $9.59M | Buy |
50,389
+2,983
| +6% | +$568K | 2.37% | 9 |
|
|
2019
Q4 | $10.1M | Sell |
47,406
-688
| -1% | -$146K | 2.03% | 10 |
|
|
2019
Q3 | $9.08M | Buy |
48,094
+21,353
| +80% | +$4.03M | 2.02% | 10 |
|
|
2019
Q2 | $4.99M | Sell |
26,741
-477
| -2% | -$89.1K | 1.41% | 12 |
|
|
2019
Q1 | $4.89M | Sell |
27,218
-2,931
| -10% | -$527K | 1.49% | 11 |
|
|
2018
Q4 | $4.65M | Buy |
30,149
+5,212
| +21% | +$804K | 1.71% | 8 |
|
|
2018
Q3 | $4.63M | Sell |
24,937
-5,180
| -17% | -$962K | 1.36% | 10 |
|
|
2018
Q2 | $5.48M | Buy |
30,117
+727
| +2% | +$132K | 1.59% | 9 |
|
|
2018
Q1 | $4.71M | Buy |
29,390
+1,235
| +4% | +$198K | 1.36% | 10 |
|
|
2017
Q4 | $4.77M | Buy |
+28,155
| New | +$4.77M | 1.2% | 9 |
|