CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Buy |
9,382
+210
| +2% | +$119K | 1.93% | 11 |
|
|
2025
Q1 | $4.07M | Buy |
9,172
+605
| +7% | +$269K | 1.68% | 15 |
|
|
2024
Q4 | $4.51M | Buy |
8,567
+54
| +0.6% | +$28.5K | 1.67% | 15 |
|
|
2024
Q3 | $4.14M | Buy |
8,513
+462
| +6% | +$225K | 1.58% | 16 |
|
|
2024
Q2 | $3.68M | Buy |
8,051
+506
| +7% | +$232K | 1.44% | 18 |
|
|
2024
Q1 | $3.2M | Buy |
7,545
+291
| +4% | +$124K | 1.35% | 17 |
|
|
2023
Q4 | $3.09M | Buy |
7,254
+409
| +6% | +$174K | 1.29% | 18 |
|
|
2023
Q3 | $2.4M | Buy |
6,845
+114
| +2% | +$39.9K | 1.12% | 22 |
|
|
2023
Q2 | $2.5M | Sell |
6,731
-127
| -2% | -$47.3K | 1.1% | 23 |
|
|
2023
Q1 | $2.23M | Sell |
6,858
-370
| -5% | -$120K | 1.02% | 23 |
|
|
2022
Q4 | $2.14M | Sell |
7,228
-311
| -4% | -$92.1K | 0.94% | 25 |
|
|
2022
Q3 | $2.08M | Buy |
7,539
+46
| +0.6% | +$12.7K | 0.98% | 24 |
|
|
2022
Q2 | $2.21M | Sell |
7,493
-15
| -0.2% | -$4.43K | 1.02% | 27 |
|
|
2022
Q1 | $2.62M | Buy |
7,508
+145
| +2% | +$50.6K | 1.07% | 24 |
|
|
2021
Q4 | $2.54M | Buy |
7,363
+868
| +13% | +$300K | 1.07% | 23 |
|
|
2021
Q3 | $2.59M | Buy |
6,495
+588
| +10% | +$234K | 1.04% | 25 |
|
|
2021
Q2 | $2.11M | Buy |
5,907
+1,692
| +40% | +$605K | 0.91% | 31 |
|
|
2021
Q1 | $1.43M | Buy |
4,215
+932
| +28% | +$317K | 0.64% | 43 |
|
|
2020
Q4 | $1.04M | Buy |
3,283
+35
| +1% | +$11.1K | 0.51% | 56 |
|
|
2020
Q3 | $941K | Buy |
3,248
+13
| +0.4% | +$3.77K | 0.49% | 57 |
|
|
2020
Q2 | $840K | Buy |
3,235
+100
| +3% | +$26K | 0.48% | 55 |
|
|
2020
Q1 | $687K | Buy |
3,135
+117
| +4% | +$25.6K | 0.42% | 58 |
|
|
2019
Q4 | $658K | Buy |
3,018
+82
| +3% | +$17.9K | 0.37% | 64 |
|
|
2019
Q3 | $554K | Buy |
2,936
+75
| +3% | +$14.2K | 0.34% | 63 |
|
|
2019
Q2 | $550K | Buy |
2,861
+1,065
| +59% | +$205K | 0.33% | 67 |
|
|
2019
Q1 | $323K | Buy |
+1,796
| New | +$323K | 0.2% | 77 |
|
|
2018
Q4 | – | Sell |
-1,290
| Closed | -$239K | – | 89 |
|
|
2018
Q3 | $239K | Sell |
1,290
-1,167
| -47% | -$216K | 0.15% | 81 |
|
|
2018
Q2 | $422K | Sell |
2,457
-75
| -3% | -$12.9K | 0.27% | 72 |
|
|
2018
Q1 | $398K | Sell |
2,532
-1,863
| -42% | -$293K | 0.27% | 70 |
|
|
2017
Q4 | $684K | Buy |
4,395
+50
| +1% | +$7.78K | 0.43% | 59 |
|
|
2017
Q3 | $631K | Sell |
4,345
-1,215
| -22% | -$176K | 0.4% | 61 |
|
|
2017
Q2 | $765K | Buy |
5,560
+2,160
| +64% | +$297K | 0.52% | 52 |
|
|
2017
Q1 | $450K | Buy |
+3,400
| New | +$450K | 0.31% | 65 |
|