CAN
Claraphi Advisory Network’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.65M | Buy |
6,206
+3,002
| +94% | +$799K | 0.66% | 43 |
|
|
2022
Q3 | $856K | Sell |
3,204
-4,051
| -56% | -$1.08M | 0.46% | 48 |
|
|
2022
Q2 | $2.03M | Sell |
7,255
-63
| -0.9% | -$17.7K | 0.72% | 34 |
|
|
2022
Q1 | $2.65M | Buy |
7,318
+238
| +3% | +$86.3K | 0.77% | 28 |
|
|
2021
Q4 | $2.82M | Buy |
7,080
+258
| +4% | +$103K | 0.98% | 18 |
|
|
2021
Q3 | $2.44M | Sell |
6,822
-1,429
| -17% | -$512K | 0.86% | 20 |
|
|
2021
Q2 | $2.92M | Buy |
8,251
+703
| +9% | +$249K | 0.88% | 18 |
|
|
2021
Q1 | $2.41M | Buy |
7,548
+225
| +3% | +$71.8K | 0.66% | 24 |
|
|
2020
Q4 | $2.3M | Sell |
7,323
-734
| -9% | -$230K | 0.63% | 21 |
|
|
2020
Q3 | $2.24M | Sell |
8,057
-633
| -7% | -$176K | 0.81% | 19 |
|
|
2020
Q2 | $2.15M | Buy |
8,690
+3,202
| +58% | +$793K | 0.92% | 21 |
|
|
2020
Q1 | $1.05M | Buy |
5,488
+1,477
| +37% | +$281K | 0.49% | 31 |
|
|
2019
Q4 | $853K | Sell |
4,011
-579
| -13% | -$123K | 0.52% | 39 |
|
|
2019
Q3 | $866K | Sell |
4,590
-4,585
| -50% | -$865K | 0.52% | 37 |
|
|
2019
Q2 | $1.71M | Buy |
9,175
+3,061
| +50% | +$572K | 1.01% | 19 |
|
|
2019
Q1 | $1.1M | Sell |
6,114
-8,472
| -58% | -$1.52M | 0.69% | 25 |
|
|
2018
Q4 | $2.25M | Buy |
14,586
+1,429
| +11% | +$220K | 1.72% | 5 |
|
|
2018
Q3 | $2.44M | Buy |
13,157
+8,151
| +163% | +$1.51M | 1.36% | 7 |
|
|
2018
Q2 | $859K | Buy |
5,006
+30
| +0.6% | +$5.15K | 0.55% | 43 |
|
|
2018
Q1 | $797K | Sell |
4,976
-182
| -4% | -$29.2K | 0.56% | 45 |
|
|
2017
Q4 | $803K | Buy |
+5,158
| New | +$803K | 0.62% | 41 |
|