Cladis Investment Advisory’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 | $3.27M | Buy |
5,926
+365
| +7% | +$201K | 2.05% | 8 |
|
|
2025
Q1 | $2.61M | Sell |
5,561
-61
| -1% | -$28.6K | 1.89% | 9 |
|
|
2024
Q4 | $2.87M | Buy |
5,622
+101
| +2% | +$51.6K | 2.04% | 8 |
|
|
2024
Q3 | $2.69M | Sell |
5,521
-10
| -0.2% | -$4.88K | 1.87% | 10 |
|
|
2024
Q2 | $2.65M | Buy |
5,531
+29
| +0.5% | +$13.9K | 1.92% | 8 |
|
|
2024
Q1 | $2.44M | Buy |
5,502
+629
| +13% | +$279K | 1.79% | 10 |
|
|
2023
Q4 | $2M | Buy |
4,873
+115
| +2% | +$47.1K | 1.57% | 12 |
|
|
2023
Q3 | $1.7M | Buy |
4,758
+328
| +7% | +$118K | 1.49% | 14 |
|
|
2023
Q2 | $1.64M | Buy |
4,430
+20
| +0.5% | +$7.39K | 1.42% | 17 |
|
|
2023
Q1 | $1.42M | Buy |
4,410
+100
| +2% | +$32.1K | 1.27% | 20 |
|
|
2022
Q4 | $1.15M | Sell |
4,310
-77
| -2% | -$20.5K | 1.14% | 28 |
|
|
2022
Q3 | $1.17M | Buy |
4,387
+200
| +5% | +$53.5K | 1.27% | 21 |
|
|
2022
Q2 | $1.17M | Hold |
4,187
| – | – | 1.17% | 23 |
|
|
2022
Q1 | $1.52M | Buy |
4,187
+1,000
| +31% | +$363K | 1.23% | 23 |
|
|
2021
Q4 | $1.27M | Buy |
+3,187
| New | +$1.27M | 1.02% | 27 |
|