CWM
CCG 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 | $5.18M | Buy |
9,392
+5
| +0.1% | +$2.76K | 2.73% | 7 |
|
|
2025
Q1 | $4.4M | Buy |
9,387
+906
| +11% | +$425K | 2.63% | 7 |
|
|
2024
Q4 | $4.34M | Buy |
8,481
+25
| +0.3% | +$12.8K | 2.41% | 8 |
|
|
2024
Q3 | $4.13M | Sell |
8,456
-2,062
| -20% | -$1.01M | 2.31% | 9 |
|
|
2024
Q2 | $5.04M | Sell |
10,518
-670
| -6% | -$321K | 2.84% | 8 |
|
|
2024
Q1 | $4.97M | Buy |
11,188
+5,507
| +97% | +$2.45M | 2.99% | 7 |
|
|
2023
Q4 | $2.33M | Buy |
5,681
+8
| +0.1% | +$3.28K | 1.56% | 13 |
|
|
2023
Q3 | $2.03M | Buy |
5,673
+192
| +4% | +$68.8K | 1.33% | 14 |
|
|
2023
Q2 | $2.02M | Sell |
5,481
-335
| -6% | -$124K | 1.27% | 16 |
|
|
2023
Q1 | $1.87M | Sell |
5,816
-16
| -0.3% | -$5.14K | 1.23% | 18 |
|
|
2022
Q4 | $1.55M | Sell |
5,832
-22
| -0.4% | -$5.86K | 0.86% | 20 |
|
|
2022
Q3 | $1.56M | Sell |
5,854
-83
| -1% | -$22.2K | 0.95% | 18 |
|
|
2022
Q2 | $1.66M | Sell |
5,937
-860
| -13% | -$241K | 0.94% | 17 |
|
|
2022
Q1 | $2.46M | Sell |
6,797
-2,034
| -23% | -$737K | 1.21% | 16 |
|
|
2021
Q4 | $3.51M | Buy |
8,831
+2,863
| +48% | +$1.14M | 1.83% | 13 |
|
|
2021
Q3 | $2.14M | Buy |
5,968
+55
| +0.9% | +$19.7K | 1.24% | 15 |
|
|
2021
Q2 | $2.1M | Hold |
5,913
| – | – | 1.63% | 12 |
|
|
2021
Q1 | $1.89M | Sell |
5,913
-162
| -3% | -$51.7K | 1.86% | 10 |
|
|
2020
Q4 | $1.91M | Buy |
6,075
+114
| +2% | +$35.8K | 2.01% | 11 |
|
|
2020
Q3 | $1.66M | Hold |
5,961
| – | – | 1.55% | 16 |
|
|
2020
Q2 | $1.48M | Sell |
5,961
-28,261
| -83% | -$7M | 1.38% | 16 |
|
|
2020
Q1 | $6.52M | Buy |
34,222
+22,389
| +189% | +$4.26M | 6.26% | 4 |
|
|
2019
Q4 | $2.52M | Sell |
11,833
-299
| -2% | -$63.6K | 1.59% | 21 |
|
|
2019
Q3 | $2.29M | Buy |
12,132
+33
| +0.3% | +$6.23K | 1.56% | 20 |
|
|
2019
Q2 | $2.26M | Buy |
12,099
+542
| +5% | +$101K | 1.61% | 21 |
|
|
2019
Q1 | $2.08M | Buy |
11,557
+4,993
| +76% | +$897K | 1.67% | 20 |
|
|
2018
Q4 | $1.01M | Buy |
+6,564
| New | +$1.01M | 0.99% | 22 |
|