CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,515
| Closed | -$900K | – | 269 |
|
|
2021
Q3 | $900K | Sell |
2,515
-56
| -2% | -$20K | 0.04% | 158 |
|
|
2021
Q2 | $911K | Buy |
+2,571
| New | +$911K | 0.04% | 160 |
|
|
2015
Q4 | – | Sell |
-21,514
| Closed | -$2.19M | – | 118 |
|
|
2015
Q3 | $2.19M | Buy |
+21,514
| New | +$2.19M | 0.41% | 41 |
|