CST
Charles Schwab Trust’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
4,227
+2,251
| +114% | +$1.24M | 0.18% | 62 |
|
|
2025
Q1 | $927K | Buy |
1,976
+109
| +6% | +$51.1K | 0.08% | 88 |
|
|
2024
Q4 | $954K | Sell |
1,867
-360
| -16% | -$184K | 0.08% | 87 |
|
|
2024
Q3 | $1.09M | Buy |
2,227
+372
| +20% | +$182K | 0.09% | 83 |
|
|
2024
Q2 | $889K | Buy |
1,855
+83
| +5% | +$39.8K | 0.08% | 89 |
|
|
2024
Q1 | $787K | Sell |
1,772
-234
| -12% | -$104K | 0.07% | 88 |
|
|
2023
Q4 | $822K | Hold |
2,006
| – | – | 0.08% | 95 |
|
|
2023
Q3 | $719K | Buy |
+2,006
| New | +$719K | 0.08% | 100 |
|
|
2023
Q1 | – | Sell |
-2,002
| Closed | -$533K | – | 149 |
|
|
2022
Q4 | $533K | Sell |
2,002
-28
| -1% | -$7.46K | 0.07% | 99 |
|
|
2022
Q3 | $543K | Buy |
+2,030
| New | +$543K | 0.09% | 101 |
|
|
2022
Q1 | – | Sell |
-2,355
| Closed | -$937K | – | 167 |
|
|
2021
Q4 | $937K | Buy |
2,355
+975
| +71% | +$388K | 0.15% | 81 |
|
|
2021
Q3 | $494K | Hold |
1,380
| – | – | 0.1% | 120 |
|
|
2021
Q2 | $489K | Sell |
1,380
-23
| -2% | -$8.15K | 0.1% | 123 |
|
|
2021
Q1 | $455K | Buy |
1,403
+148
| +12% | +$48K | 0.09% | 123 |
|
|
2020
Q4 | $394K | Buy |
+1,255
| New | +$394K | 0.09% | 130 |
|