Carson Wealth (CWM LLC)’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290M | Sell |
524,949
-4,613
| -0.9% | -$2.54M | 1.02% | 16 |
|
|
2025
Q1 | $248M | Sell |
529,562
-68,065
| -11% | -$31.9M | 0.99% | 17 |
|
|
2024
Q4 | $306M | Buy |
597,627
+4,041
| +0.7% | +$2.07M | 1.27% | 15 |
|
|
2024
Q3 | $290M | Sell |
593,586
-4,921
| -0.8% | -$2.4M | 1.25% | 15 |
|
|
2024
Q2 | $287M | Buy |
598,507
+8,458
| +1% | +$4.05M | 1.35% | 12 |
|
|
2024
Q1 | $262M | Buy |
590,049
+11,245
| +2% | +$4.99M | 1.27% | 14 |
|
|
2023
Q4 | $237M | Buy |
578,804
+99,052
| +21% | +$40.6M | 1.27% | 11 |
|
|
2023
Q3 | $172M | Buy |
479,752
+34,019
| +8% | +$12.2M | 1.05% | 17 |
|
|
2023
Q2 | $165M | Buy |
445,733
+27,037
| +6% | +$9.99M | 1.02% | 20 |
|
|
2023
Q1 | $134M | Buy |
418,696
+11,242
| +3% | +$3.61M | 0.91% | 21 |
|
|
2022
Q4 | $108M | Sell |
407,454
-15,218
| -4% | -$4.05M | 0.8% | 22 |
|
|
2022
Q3 | $113M | Sell |
422,672
-804
| -0.2% | -$215K | 0.9% | 16 |
|
|
2022
Q2 | $119M | Sell |
423,476
-29,626
| -7% | -$8.3M | 0.92% | 18 |
|
|
2022
Q1 | $164M | Buy |
453,102
+12,670
| +3% | +$4.59M | 1.17% | 11 |
|
|
2021
Q4 | $175M | Buy |
+440,432
| New | +$175M | 1.23% | 15 |
|
|
2021
Q2 | $146M | Hold |
411,472
| – | – | 1.16% | 15 |
|
|
2021
Q1 | $146M | Hold |
411,472
| – | – | 1.16% | 15 |
|
|
2020
Q4 | $146M | Hold |
411,472
| – | – | 1.16% | 15 |
|
|
2020
Q3 | $146M | Hold |
411,472
| – | – | 1.16% | 15 |
|
|
2020
Q2 | $146M | Hold |
411,472
| – | – | 1.16% | 15 |
|
|
2020
Q1 | $146M | Hold |
411,472
| – | – | 1.16% | 15 |
|
|
2019
Q4 | $146M | Hold |
411,472
| – | – | 1.16% | 15 |
|
|
2019
Q3 | $146M | Hold |
411,472
| – | – | 1.16% | 15 |
|
|
2019
Q2 | $146M | Hold |
411,472
| – | – | 1.16% | 15 |
|
|
2019
Q1 | $146M | Buy |
411,472
+356,726
| +652% | +$126M | 1.16% | 15 |
|
|
2018
Q4 | $8.45M | Buy |
54,746
+31,059
| +131% | +$4.79M | 0.21% | 101 |
|
|
2018
Q3 | $4.4M | Buy |
23,687
+5,992
| +34% | +$1.11M | 0.11% | 177 |
|
|
2018
Q2 | $3.04M | Buy |
17,695
+1,274
| +8% | +$219K | 0.1% | 172 |
|
|
2018
Q1 | $2.63M | Sell |
16,421
-1,422
| -8% | -$228K | 0.1% | 151 |
|
|
2017
Q4 | $2.78M | Sell |
17,843
-73,934
| -81% | -$11.5M | 0.12% | 137 |
|
|
2017
Q3 | $13.3M | Sell |
91,777
-10,359
| -10% | -$1.51M | 0.63% | 44 |
|
|
2017
Q2 | $14.1M | Buy |
102,136
+83,516
| +449% | +$11.5M | 0.72% | 38 |
|
|
2017
Q1 | $2.47M | Sell |
18,620
-3,674
| -16% | -$486K | 0.14% | 128 |
|
|
2016
Q4 | $2.64M | Sell |
22,294
-4,294
| -16% | -$509K | 0.16% | 126 |
|
|
2016
Q3 | $3.16M | Buy |
26,588
+174
| +0.7% | +$20.7K | 0.22% | 119 |
|
|
2016
Q2 | $2.84M | Sell |
26,414
-156,134
| -86% | -$16.8M | 0.21% | 129 |
|
|
2016
Q1 | $19.9M | Buy |
182,548
+5,576
| +3% | +$609K | 1.75% | 5 |
|
|
2015
Q4 | $19.8M | Buy |
176,972
+14,444
| +9% | +$1.62M | 1.93% | 3 |
|
|
2015
Q3 | $16.5M | Buy |
162,528
+36,005
| +28% | +$3.66M | 1.67% | 7 |
|
|
2015
Q2 | $13.5M | Buy |
126,523
+4,954
| +4% | +$530K | 1.3% | 17 |
|
|
2015
Q1 | $12.8M | Buy |
121,569
+50,589
| +71% | +$5.34M | 1.3% | 22 |
|
|
2014
Q4 | $7.33M | Sell |
70,980
-3,258
| -4% | -$336K | 0.89% | 33 |
|
|
2014
Q3 | $7.33M | Buy |
+74,238
| New | +$7.33M | 1.06% | 28 |
|