CKW Financial Group’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 | $110K | Hold |
201
| – | – | 0.01% | 61 |
|
|
2025
Q1 | $95K | Sell |
201
-5
| -2% | -$2.36K | 0.01% | 61 |
|
|
2024
Q4 | $105K | Buy |
206
+141
| +217% | +$71.9K | 0.01% | 91 |
|
|
2024
Q3 | $31K | Hold |
65
| – | – | ﹤0.01% | 155 |
|
|
2024
Q2 | $31K | Sell |
65
-2,759
| -98% | -$1.32M | ﹤0.01% | 151 |
|
|
2024
Q1 | $1.26M | Sell |
2,824
-1
| -0% | -$445 | 0.16% | 23 |
|
|
2023
Q4 | $1.16M | Sell |
2,825
-5
| -0.2% | -$2.05K | 0.16% | 23 |
|
|
2023
Q3 | $1.01M | Buy |
2,830
+34
| +1% | +$12.2K | 0.15% | 23 |
|
|
2023
Q2 | $1.03M | Buy |
2,796
+2,726
| +3,894% | +$1.01M | 0.15% | 21 |
|
|
2023
Q1 | $22K | Hold |
70
| – | – | ﹤0.01% | 142 |
|
|
2022
Q4 | $19K | Hold |
70
| – | – | ﹤0.01% | 149 |
|
|
2022
Q3 | $19K | Buy |
70
+15
| +27% | +$4.07K | ﹤0.01% | 151 |
|
|
2022
Q2 | $16K | Hold |
55
| – | – | ﹤0.01% | 153 |
|
|
2022
Q1 | $20K | Hold |
55
| – | – | ﹤0.01% | 152 |
|
|
2021
Q4 | $20K | Sell |
55
-12
| -18% | -$4.36K | ﹤0.01% | 162 |
|
|
2021
Q3 | $24K | Hold |
67
| – | – | ﹤0.01% | 157 |
|
|
2021
Q2 | $24K | Hold |
67
| – | – | ﹤0.01% | 165 |
|
|
2021
Q1 | $21K | Sell |
67
-80
| -54% | -$25.1K | ﹤0.01% | 141 |
|
|
2020
Q4 | $46K | Sell |
147
-14,590
| -99% | -$4.57M | 0.01% | 104 |
|
|
2020
Q3 | $4.16M | Sell |
14,737
-140,614
| -91% | -$39.7M | 0.83% | 7 |
|
|
2020
Q2 | $38.9M | Buy |
155,351
+28,633
| +23% | +$7.17M | 8.63% | 4 |
|
|
2020
Q1 | $23.1M | Buy |
+126,718
| New | +$23.1M | 6.03% | 5 |
|