Capital Wealth Planning’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 | $2.21M | Sell |
4,009
-5,073
| -56% | -$2.8M | 0.02% | 83 |
|
|
2025
Q1 | $4.26M | Sell |
9,082
-6,464
| -42% | -$3.03M | 0.04% | 55 |
|
|
2024
Q4 | $7.95M | Sell |
15,546
-8,445
| -35% | -$4.32M | 0.07% | 31 |
|
|
2024
Q3 | $11.7M | Buy |
23,991
+6,521
| +37% | +$3.18M | 0.11% | 29 |
|
|
2024
Q2 | $8.37M | Buy |
17,470
+6,474
| +59% | +$3.1M | 0.09% | 32 |
|
|
2024
Q1 | $4.88M | Sell |
10,996
-12,270
| -53% | -$5.45M | 0.05% | 39 |
|
|
2023
Q4 | $9.53M | Buy |
23,266
+8,854
| +61% | +$3.63M | 0.11% | 34 |
|
|
2023
Q3 | $5.16M | Buy |
+14,412
| New | +$5.16M | 0.06% | 30 |
|
|
2022
Q3 | – | Sell |
-6,332
| Closed | -$1.78M | – | 91 |
|
|
2022
Q2 | $1.78M | Buy |
6,332
+42
| +0.7% | +$11.8K | 0.03% | 38 |
|
|
2022
Q1 | $2.28M | Sell |
6,290
-2,503
| -28% | -$907K | 0.05% | 36 |
|
|
2021
Q4 | $3.5M | Buy |
8,793
+4,620
| +111% | +$1.84M | 0.08% | 32 |
|
|
2021
Q3 | $1.49M | Sell |
4,173
-5,852
| -58% | -$2.1M | 0.04% | 40 |
|
|
2021
Q2 | $3.55M | Sell |
10,025
-583
| -5% | -$207K | 0.1% | 34 |
|
|
2021
Q1 | $3.39M | Sell |
10,608
-171
| -2% | -$54.6K | 0.11% | 31 |
|
|
2020
Q4 | $3.51M | Buy |
10,779
+3,672
| +52% | +$1.2M | 0.14% | 30 |
|
|
2020
Q3 | $1.98M | Sell |
7,107
-7,329
| -51% | -$2.04M | 0.1% | 37 |
|
|
2020
Q2 | $3.57M | Sell |
14,436
-251
| -2% | -$62.1K | 0.2% | 30 |
|
|
2020
Q1 | $2.8M | Buy |
14,687
+5,469
| +59% | +$1.04M | 0.18% | 37 |
|
|
2019
Q4 | $1.96M | Sell |
9,218
-861
| -9% | -$183K | 0.12% | 53 |
|
|
2019
Q3 | $1.96M | Sell |
10,079
-676
| -6% | -$131K | 0.12% | 51 |
|
|
2019
Q2 | $2.01M | Buy |
+10,755
| New | +$2.01M | 0.15% | 48 |
|
|
2017
Q3 | – | Sell |
-13,878
| Closed | -$1.91M | – | 168 |
|
|
2017
Q2 | $1.91M | Buy |
+13,878
| New | +$1.91M | 0.31% | 37 |
|
|
2016
Q1 | – | Sell |
-2,496
| Closed | -$279K | – | 87 |
|
|
2015
Q4 | $279K | Buy |
+2,496
| New | +$279K | 0.26% | 63 |
|
|
2014
Q2 | – | Sell |
-2,935
| Closed | -$257K | – | 130 |
|
|
2014
Q1 | $257K | Buy |
+2,935
| New | +$257K | 0.11% | 103 |
|