CWM
CarsonAllaria 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 | $40.5K | Hold |
73
| – | – | 0.02% | 144 |
|
|
2025
Q1 | $34.4K | Hold |
73
| – | – | 0.02% | 154 |
|
|
2024
Q4 | $37.5K | Sell |
73
-6
| -8% | -$3.08K | 0.02% | 146 |
|
|
2024
Q3 | $38.6K | Sell |
79
-52
| -40% | -$25.4K | 0.02% | 146 |
|
|
2024
Q2 | $62.7K | Buy |
131
+28
| +27% | +$13.4K | 0.04% | 118 |
|
|
2024
Q1 | $46.1K | Buy |
103
+24
| +30% | +$10.7K | 0.03% | 134 |
|
|
2023
Q4 | $32.6K | Hold |
79
| – | – | 0.02% | 138 |
|
|
2023
Q3 | $28.5K | Hold |
79
| – | – | 0.02% | 140 |
|
|
2023
Q2 | $29.4K | Hold |
79
| – | – | 0.02% | 143 |
|
|
2023
Q1 | $25.5K | Sell |
79
-242
| -75% | -$78.1K | 0.02% | 148 |
|
|
2022
Q4 | $86K | Buy |
321
+242
| +306% | +$64.8K | 0.08% | 87 |
|
|
2022
Q3 | $21K | Buy |
79
+1
| +1% | +$266 | 0.02% | 144 |
|
|
2022
Q2 | $22K | Sell |
78
-1
| -1% | -$282 | 0.02% | 141 |
|
|
2022
Q1 | $29K | Buy |
79
+8
| +11% | +$2.94K | 0.03% | 139 |
|
|
2021
Q4 | $29K | Buy |
+71
| New | +$29K | 0.03% | 151 |
|