CWM
Cedar 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 | $1.44M | Buy |
2,616
+50
| +2% | +$27.6K | 0.49% | 25 |
|
|
2025
Q1 | $1.2M | Buy |
2,566
+118
| +5% | +$55.3K | 0.43% | 27 |
|
|
2024
Q4 | $1.25M | Sell |
2,448
-100
| -4% | -$51.1K | 0.45% | 26 |
|
|
2024
Q3 | $1.24M | Sell |
2,548
-733
| -22% | -$358K | 0.39% | 36 |
|
|
2024
Q2 | $1.57M | Buy |
3,281
+27
| +0.8% | +$12.9K | 0.51% | 28 |
|
|
2024
Q1 | $1.44M | Sell |
3,254
-22
| -0.7% | -$9.77K | 0.48% | 31 |
|
|
2023
Q4 | $1.34M | Buy |
3,276
+35
| +1% | +$14.3K | 0.49% | 32 |
|
|
2023
Q3 | $1.16M | Buy |
3,241
+5
| +0.2% | +$1.79K | 0.46% | 31 |
|
|
2023
Q2 | $1.2M | Sell |
3,236
-483
| -13% | -$178K | 0.46% | 32 |
|
|
2023
Q1 | $1.19M | Sell |
3,719
-429
| -10% | -$138K | 0.49% | 29 |
|
|
2022
Q4 | $1.1M | Buy |
4,148
+1
| +0% | +$266 | 0.55% | 24 |
|
|
2022
Q3 | $1.11M | Buy |
4,147
+1,990
| +92% | +$532K | 0.55% | 30 |
|
|
2022
Q2 | $605K | Buy |
2,157
+297
| +16% | +$83.3K | 0.28% | 55 |
|
|
2022
Q1 | $674K | Buy |
1,860
+256
| +16% | +$92.8K | 0.27% | 57 |
|
|
2021
Q4 | $638K | Hold |
1,604
| – | – | 0.26% | 70 |
|
|
2021
Q3 | $574K | Hold |
1,604
| – | – | 0.26% | 68 |
|
|
2021
Q2 | $569K | Buy |
1,604
+3
| +0.2% | +$1.06K | 0.26% | 68 |
|
|
2021
Q1 | $511K | Sell |
1,601
-2,666
| -62% | -$851K | 0.25% | 68 |
|
|
2020
Q4 | $1.34M | Buy |
4,267
+1,811
| +74% | +$568K | 0.72% | 28 |
|
|
2020
Q3 | $682K | Buy |
2,456
+169
| +7% | +$46.9K | 0.42% | 35 |
|
|
2020
Q2 | $566K | Buy |
+2,287
| New | +$566K | 0.38% | 42 |
|
|
2019
Q3 | – | Sell |
-2,350
| Closed | -$439K | – | 167 |
|
|
2019
Q2 | $439K | Hold |
2,350
| – | – | 0.28% | 29 |
|
|
2019
Q1 | $422K | Hold |
2,350
| – | – | 0.26% | 31 |
|
|
2018
Q4 | $363K | Buy |
+2,350
| New | +$363K | 0.26% | 34 |
|