Campbell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-161,909
| Closed | -$79M | – | 100 |
|
|
2024
Q3 | $79M | Buy |
161,909
+2,848
| +2% | +$1.39M | 7.04% | 4 |
|
|
2024
Q2 | $76.2M | Buy |
159,061
+5,603
| +4% | +$2.68M | 24.61% | 1 |
|
|
2024
Q1 | $68.1M | Sell |
153,458
-20,133
| -12% | -$8.94M | 6.77% | 4 |
|
|
2023
Q4 | $71.1M | Buy |
173,591
+804
| +0.5% | +$329K | 8.43% | 2 |
|
|
2023
Q3 | $61.9M | Buy |
+172,787
| New | +$61.9M | 7.54% | 3 |
|
|
2023
Q2 | – | Sell |
-179,129
| Closed | -$57.5M | – | 79 |
|
|
2023
Q1 | $57.5M | Buy |
179,129
+5,748
| +3% | +$1.84M | 7.2% | 3 |
|
|
2022
Q4 | $46.2M | Buy |
173,381
+5,971
| +4% | +$1.59M | 6.43% | 4 |
|
|
2022
Q3 | $44.7M | Buy |
167,410
+11,283
| +7% | +$3.02M | 6.47% | 5 |
|
|
2022
Q2 | $43.8M | Buy |
156,127
+5,012
| +3% | +$1.4M | 6.13% | 5 |
|
|
2022
Q1 | $54.8M | Buy |
151,115
+238
| +0.2% | +$86.3K | 6.66% | 4 |
|
|
2021
Q4 | $60M | Buy |
150,877
+3,498
| +2% | +$1.39M | 6.86% | 5 |
|
|
2021
Q3 | $52.8M | Buy |
147,379
+771
| +0.5% | +$276K | 7.06% | 5 |
|
|
2021
Q2 | $52M | Sell |
146,608
-5,398
| -4% | -$1.91M | 7.03% | 4 |
|
|
2021
Q1 | $48.5M | Buy |
152,006
+5,610
| +4% | +$1.79M | 6.65% | 6 |
|
|
2020
Q4 | $45.9M | Buy |
146,396
+2,974
| +2% | +$933K | 6.7% | 7 |
|
|
2020
Q3 | $39.8M | Buy |
143,422
+2,565
| +2% | +$713K | 6.52% | 7 |
|
|
2020
Q2 | $34.9M | Buy |
140,857
+13,876
| +11% | +$3.44M | 6.08% | 7 |
|
|
2020
Q1 | $24.2M | Sell |
126,981
-4,801
| -4% | -$914K | 5.27% | 7 |
|
|
2019
Q4 | $28M | Buy |
131,782
+4,669
| +4% | +$993K | 5.63% | 6 |
|
|
2019
Q3 | $24M | Buy |
127,113
+7,959
| +7% | +$1.5M | 5.33% | 6 |
|
|
2019
Q2 | $22.3M | Buy |
119,154
+8,241
| +7% | +$1.54M | 5.34% | 6 |
|
|
2019
Q1 | $19.9M | Buy |
110,913
+7,420
| +7% | +$1.33M | 5.3% | 6 |
|
|
2018
Q4 | $16M | Buy |
+103,493
| New | +$16M | 4.93% | 6 |
|