Capital Wealth Alliance’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
Q2 | $2.86M | Sell |
5,177
-180
| -3% | -$99.3K | 1.54% | 17 |
|
|
2025
Q1 | $2.51M | Sell |
5,357
-220
| -4% | -$103K | 1.5% | 17 |
|
|
2024
Q4 | $2.85M | Buy |
5,577
+2,056
| +58% | +$1.05M | 1.62% | 16 |
|
|
2024
Q3 | $1.72M | Sell |
3,521
-5,023
| -59% | -$2.45M | 1% | 22 |
|
|
2024
Q2 | $4.09M | Buy |
8,544
+2,383
| +39% | +$1.14M | 2.34% | 10 |
|
|
2024
Q1 | $2.74M | Buy |
6,161
+935
| +18% | +$415K | 1.62% | 15 |
|
|
2023
Q4 | $2.14M | Sell |
5,226
-268
| -5% | -$110K | 1.47% | 21 |
|
|
2023
Q3 | $1.97M | Sell |
5,494
-547
| -9% | -$196K | 1.48% | 19 |
|
|
2023
Q2 | $2.23M | Buy |
6,041
+795
| +15% | +$294K | 1.68% | 13 |
|
|
2023
Q1 | $1.68M | Buy |
5,246
+1,252
| +31% | +$402K | 1.36% | 15 |
|
|
2022
Q4 | $1.06M | Buy |
3,994
+38
| +1% | +$10.1K | 0.89% | 24 |
|
|
2022
Q3 | $1.06M | Sell |
3,956
-2,642
| -40% | -$707K | 0.88% | 26 |
|
|
2022
Q2 | $1.85M | Buy |
6,598
+71
| +1% | +$19.9K | 1.29% | 20 |
|
|
2022
Q1 | $2.37M | Buy |
6,527
+2,882
| +79% | +$1.05M | 1.41% | 18 |
|
|
2021
Q4 | $1.45M | Sell |
3,645
-371
| -9% | -$148K | 0.85% | 32 |
|
|
2021
Q3 | $1.48M | Buy |
4,016
+3,025
| +305% | +$1.11M | 0.9% | 34 |
|
|
2021
Q2 | $353K | Buy |
991
+121
| +14% | +$43.1K | 0.23% | 95 |
|
|
2021
Q1 | $275K | Sell |
870
-1,414
| -62% | -$447K | 0.18% | 103 |
|
|
2020
Q4 | $746K | Sell |
2,284
-1,164
| -34% | -$380K | 0.55% | 50 |
|
|
2020
Q3 | $957K | Sell |
3,448
-652
| -16% | -$181K | 0.86% | 30 |
|
|
2020
Q2 | $1.01M | Sell |
4,100
-5,824
| -59% | -$1.44M | 1.05% | 25 |
|
|
2020
Q1 | $1.89M | Buy |
9,924
+4,681
| +89% | +$891K | 1.98% | 11 |
|
|
2019
Q4 | $1.15M | Buy |
+5,243
| New | +$1.15M | 0.96% | 32 |
|