CWP
CFM Wealth Partners’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.92M | Buy |
17,978
+711
| +4% | +$392K | 1.58% | 16 |
|
|
2025
Q1 | $8.1M | Sell |
17,267
-67
| -0.4% | -$31.4K | 1.43% | 18 |
|
|
2024
Q4 | $8.86M | Buy |
17,334
+125
| +0.7% | +$63.9K | 1.49% | 17 |
|
|
2024
Q3 | $8.4M | Buy |
17,209
+582
| +4% | +$284K | 1.47% | 18 |
|
|
2024
Q2 | $7.97M | Buy |
16,627
+820
| +5% | +$393K | 1.46% | 19 |
|
|
2024
Q1 | $7.02M | Buy |
15,807
+1,123
| +8% | +$499K | 1.41% | 15 |
|
|
2023
Q4 | $6.01M | Buy |
14,684
+14
| +0.1% | +$5.73K | 1.36% | 16 |
|
|
2023
Q3 | $5.26M | Sell |
14,670
-63
| -0.4% | -$22.6K | 1.38% | 16 |
|
|
2023
Q2 | $5.44M | Buy |
14,733
+462
| +3% | +$171K | 1.32% | 17 |
|
|
2023
Q1 | $4.58M | Sell |
14,271
-163
| -1% | -$52.3K | 1.23% | 16 |
|
|
2022
Q4 | $3.84M | Buy |
14,434
+896
| +7% | +$239K | 1.15% | 19 |
|
|
2022
Q3 | $3.62M | Sell |
13,538
-11
| -0.1% | -$2.94K | 1.16% | 19 |
|
|
2022
Q2 | $3.8M | Sell |
13,549
-407
| -3% | -$114K | 1.14% | 18 |
|
|
2022
Q1 | $5.06M | Buy |
13,956
+151
| +1% | +$54.7K | 1.21% | 18 |
|
|
2021
Q4 | $5.55M | Buy |
13,805
+179
| +1% | +$71.9K | 1.24% | 19 |
|
|
2021
Q3 | $4.88M | Buy |
13,626
+1,148
| +9% | +$411K | 1.23% | 19 |
|
|
2021
Q2 | $4.42M | Buy |
12,478
+122
| +1% | +$43.2K | 1.17% | 20 |
|
|
2021
Q1 | $3.94M | Buy |
12,356
+1,088
| +10% | +$347K | 1.19% | 19 |
|
|
2020
Q4 | $3.54M | Sell |
11,268
-883
| -7% | -$277K | 1.13% | 23 |
|
|
2020
Q3 | $3.38M | Sell |
12,151
-36
| -0.3% | -$10K | 1.23% | 19 |
|
|
2020
Q2 | $3.02M | Sell |
12,187
-176
| -1% | -$43.6K | 1.15% | 21 |
|
|
2020
Q1 | $2.35M | Buy |
12,363
+1,329
| +12% | +$253K | 1.09% | 23 |
|
|
2019
Q4 | $2.45M | Buy |
+11,034
| New | +$2.45M | 0.9% | 32 |
|