Capital Wealth Planning’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
2026 Q1	$70.5M	Buy	122,186 +114,466	+1,483%	+$69.5M	0.39%	31
2025 Q4	$4.74M	Buy	7,720 +1,417	+22%	+$870K	0.03%	95
2025 Q3	$3.78M	Buy	6,303 +2,294	+57%	+$1.31M	0.03%	91
2025 Q2	$2.21M	Sell	4,009 -5,073	-56%	-$2.52M	0.02%	83
2025 Q1	$4.26M	Sell	9,082 -6,464	-42%	-$3.28M	0.04%	55
2024 Q4	$7.95M	Sell	15,546 -8,445	-35%	-$4.27M	0.07%	31
2024 Q3	$11.7M	Buy	23,991 +6,521	+37%	+$3.09M	0.11%	29
2024 Q2	$8.37M	Buy	17,470 +6,474	+59%	+$2.91M	0.09%	32
2024 Q1	$4.88M	Sell	10,996 -12,270	-53%	-$5.26M	0.05%	39
2023 Q4	$9.53M	Buy	23,266 +8,854	+61%	+$3.36M	0.11%	34
2023 Q3	$5.16M	Buy	+14,412	New	+$5.34M	0.06%	30
2022 Q3	–	Sell	-6,332	Closed	-$1.77M	–	91
2022 Q2	$1.77M	Buy	6,332 +42	+0.7%	+$13K	0.03%	38
2022 Q1	$2.28M	Sell	6,290 -2,503	-28%	-$889K	0.05%	36
2021 Q4	$3.5M	Buy	8,793 +4,620	+111%	+$1.78M	0.08%	32
2021 Q3	$1.49M	Sell	4,173 -5,852	-58%	-$2.16M	0.04%	40
2021 Q2	$3.55M	Sell	10,025 -583	-5%	-$196K	0.1%	34
2021 Q1	$3.38M	Sell	10,608 -171	-2%	-$54.7K	0.11%	31
2020 Q4	$3.51M	Buy	10,779 +3,672	+52%	+$1.08M	0.14%	30
2020 Q3	$1.98M	Sell	7,107 -7,329	-51%	-$1.99M	0.1%	37
2020 Q2	$3.57M	Sell	14,436 -251	-2%	-$56.3K	0.21%	31
2020 Q1	$2.8M	Buy	14,687 +5,469	+59%	+$1.16M	0.18%	38
2019 Q4	$1.96M	Sell	9,218 -861	-9%	-$172K	0.12%	54
2019 Q3	$1.96M	Sell	10,079 -676	-6%	-$128K	0.12%	51
2019 Q2	$2.01M	Buy	+10,755	New	+$1.98M	0.15%	48
2017 Q3	–	Sell	-13,878	Closed	-$1.91M	–	182
2017 Q2	$1.91M	Buy	+13,878	New	+$1.91M	0.31%	37
2016 Q1	–	Sell	-2,496	Closed	-$279K	–	102
2015 Q4	$279K	Buy	+2,496	New	+$278K	0.26%	65
2014 Q2	–	Sell	-2,935	Closed	-$257K	–	160
2014 Q1	$257K	Buy	+2,935	New	+$259K	0.11%	103