CJM Wealth Advisers’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.1M | Sell |
92,608
-10,719
| -10% | -$5.91M | 17% | 2 |
|
|
2025
Q1 | $48.5M | Sell |
103,327
-9,589
| -8% | -$4.5M | 17.11% | 2 |
|
|
2024
Q4 | $57.7M | Sell |
112,916
-525
| -0.5% | -$268K | 19.45% | 2 |
|
|
2024
Q3 | $55.4M | Buy |
113,441
+578
| +0.5% | +$282K | 18.97% | 2 |
|
|
2024
Q2 | $54.4M | Buy |
112,863
+4,543
| +4% | +$2.19M | 20.01% | 2 |
|
|
2024
Q1 | $48.1M | Buy |
108,320
+35,492
| +49% | +$15.8M | 18.23% | 2 |
|
|
2023
Q4 | $29.8M | Buy |
72,828
+10,518
| +17% | +$4.31M | 13.16% | 3 |
|
|
2023
Q3 | $22.3M | Buy |
62,310
+36,761
| +144% | +$13.2M | 10.86% | 3 |
|
|
2023
Q2 | $9.44M | Buy |
25,549
+24,341
| +2,015% | +$8.99M | 4.79% | 5 |
|
|
2023
Q1 | $388K | Sell |
1,208
-15
| -1% | -$4.81K | 0.22% | 36 |
|
|
2022
Q4 | $326K | Buy |
1,223
+3
| +0.2% | +$799 | 0.2% | 40 |
|
|
2022
Q3 | $326K | Buy |
1,220
+1
| +0.1% | +$267 | 0.23% | 37 |
|
|
2022
Q2 | $342K | Buy |
1,219
+160
| +15% | +$44.8K | 0.24% | 38 |
|
|
2022
Q1 | $384K | Hold |
1,059
| – | – | 0.26% | 39 |
|
|
2021
Q4 | $421K | Buy |
+1,059
| New | +$421K | 0.3% | 39 |
|