Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $319M | Buy |
|
|||||
|
2025
Q2 | $290M | Sell |
|
|||||
|
2025
Q1 | $248M | Sell |
|
|||||
|
2024
Q4 | $306M | Buy |
|
|||||
|
2024
Q3 | $290M | Sell |
|
|||||
|
2024
Q2 | $287M | Buy |
|
|||||
|
2024
Q1 | $262M | Buy |
|
|||||
|
2023
Q4 | $237M | Buy |
|
|||||
|
2023
Q3 | $172M | Buy |
|
|||||
|
2023
Q2 | $165M | Buy |
|
|||||
|
2023
Q1 | $134M | Buy |
|
|||||
|
2022
Q4 | $108M | Sell |
|
|||||
|
2022
Q3 | $113M | Sell |
|
|||||
|
2022
Q2 | $119M | Sell |
|
|||||
|
2022
Q1 | $164M | Buy |
|
|||||
|
2021
Q4 | $175M | Buy |
|
|||||
|
2021
Q2 | $146M | Hold |
|
|||||
|
2021
Q1 | $146M | Hold |
|
|||||
|
2020
Q4 | $146M | Hold |
|
|||||
|
2020
Q3 | $146M | Hold |
|
|||||
|
2020
Q2 | $146M | Hold |
|
|||||
|
2020
Q1 | $146M | Hold |
|
|||||
|
2019
Q4 | $146M | Hold |
|
|||||
|
2019
Q3 | $146M | Hold |
|
|||||
|
2019
Q2 | $146M | Hold |
|
|||||
|
2019
Q1 | $146M | Buy |
|
|||||
|
2018
Q4 | $8.45M | Buy |
|
|||||
|
2018
Q3 | $4.4M | Buy |
|
|||||
|
2018
Q2 | $3.04M | Buy |
|
|||||
|
2018
Q1 | $2.63M | Sell |
|
|||||
|
2017
Q4 | $2.78M | Sell |
|
|||||
|
2017
Q3 | $13.3M | Sell |
|
|||||
|
2017
Q2 | $14.1M | Buy |
|
|||||
|
2017
Q1 | $2.46M | Sell |
|
|||||
|
2016
Q4 | $2.64M | Sell |
|
|||||
|
2016
Q3 | $3.16M | Buy |
|
|||||
|
2016
Q2 | $2.84M | Sell |
|
|||||
|
2016
Q1 | $19.9M | Buy |
|
|||||
|
2015
Q4 | $19.8M | Buy |
|
|||||
|
2015
Q3 | $16.5M | Buy |
|
|||||
|
2015
Q2 | $13.5M | Buy |
|
|||||
|
2015
Q1 | $12.8M | Buy |
|
|||||
|
2014
Q4 | $7.33M | Sell |
|
|||||
|
2014
Q3 | $7.33M | Buy |
|