CCM
Canal Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.82M | Sell |
13,341
-5,201
| -28% | -$2.66M | 1.1% | 25 |
|
|
2024
Q3 | $9.05M | Buy |
18,542
+2,230
| +14% | +$1.09M | 1.45% | 16 |
|
|
2024
Q2 | $7.82M | Buy |
16,312
+3,319
| +26% | +$1.59M | 1.33% | 19 |
|
|
2024
Q1 | $5.77M | Sell |
12,993
-1,714
| -12% | -$761K | 0.97% | 34 |
|
|
2023
Q4 | $6.02M | Buy |
14,707
+112
| +0.8% | +$45.9K | 1.12% | 25 |
|
|
2023
Q3 | $5.23M | Buy |
14,595
+7,770
| +114% | +$2.78M | 1.07% | 26 |
|
|
2023
Q2 | $2.52M | Sell |
6,825
-3,488
| -34% | -$1.29M | 0.51% | 50 |
|
|
2023
Q1 | $3.31M | Buy |
10,313
+4,720
| +84% | +$1.51M | 0.73% | 41 |
|
|
2022
Q4 | $1.49M | Sell |
5,593
-645
| -10% | -$172K | 0.36% | 63 |
|
|
2022
Q3 | $1.67M | Sell |
6,238
-8,160
| -57% | -$2.18M | 0.49% | 53 |
|
|
2022
Q2 | $4.04M | Buy |
14,398
+510
| +4% | +$143K | 1.2% | 22 |
|
|
2022
Q1 | $5.04M | Sell |
13,888
-1,241
| -8% | -$450K | 1.36% | 13 |
|
|
2021
Q4 | $6.02M | Sell |
15,129
-206
| -1% | -$82K | 1.45% | 9 |
|
|
2021
Q3 | $5.49M | Sell |
15,335
-155
| -1% | -$55.5K | 1.56% | 8 |
|
|
2021
Q2 | $5.49M | Buy |
15,490
+4,911
| +46% | +$1.74M | 1.59% | 9 |
|
|
2021
Q1 | $3.38M | Sell |
10,579
-57
| -0.5% | -$18.2K | 1.15% | 29 |
|
|
2020
Q4 | $3.34M | Buy |
10,636
+2,559
| +32% | +$803K | 1.26% | 26 |
|
|
2020
Q3 | $2.24M | Buy |
8,077
+1,215
| +18% | +$338K | 0.98% | 33 |
|
|
2020
Q2 | $1.7M | Sell |
6,862
-3,775
| -35% | -$935K | 0.83% | 37 |
|
|
2020
Q1 | $2.03M | Sell |
10,637
-2,655
| -20% | -$505K | 1.14% | 34 |
|
|
2019
Q4 | $2.83M | Buy |
13,292
+12,026
| +950% | +$2.56M | 1.43% | 24 |
|
|
2019
Q3 | $239K | Buy |
1,266
+67
| +6% | +$12.6K | 0.14% | 105 |
|
|
2019
Q2 | $224K | Hold |
1,199
| – | – | 0.14% | 104 |
|
|
2019
Q1 | $215K | Sell |
1,199
-431
| -26% | -$77.3K | 0.14% | 100 |
|
|
2018
Q4 | $251K | Buy |
+1,630
| New | +$251K | 0.17% | 101 |
|