CMI
Clare Market Investments’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.95M | Sell |
16,228
-1,539
| -9% | -$849K | 1.98% | 12 |
|
|
2025
Q1 | $8.33M | Buy |
17,767
+1,929
| +12% | +$905K | 2.2% | 10 |
|
|
2024
Q4 | $8.1M | Buy |
15,838
+417
| +3% | +$213K | 1.92% | 13 |
|
|
2024
Q3 | $7.53M | Sell |
15,421
-993
| -6% | -$485K | 1.97% | 11 |
|
|
2024
Q2 | $7.86M | Buy |
16,414
+879
| +6% | +$421K | 2.2% | 9 |
|
|
2024
Q1 | $6.9M | Sell |
15,535
-38
| -0.2% | -$16.9K | 2.13% | 8 |
|
|
2023
Q4 | $6.38M | Buy |
15,573
+1,168
| +8% | +$478K | 2.2% | 8 |
|
|
2023
Q3 | $5.16M | Sell |
14,405
-2,769
| -16% | -$992K | 2.02% | 8 |
|
|
2023
Q2 | $6.34M | Sell |
17,174
-1,329
| -7% | -$491K | 2.37% | 7 |
|
|
2023
Q1 | $5.94M | Sell |
18,503
-1,220
| -6% | -$392K | 2.48% | 7 |
|
|
2022
Q4 | $5.25M | Sell |
19,723
-1,126
| -5% | -$300K | 2.46% | 8 |
|
|
2022
Q3 | $5.57M | Buy |
20,849
+188
| +0.9% | +$50.2K | 2.41% | 7 |
|
|
2022
Q2 | $5.79M | Sell |
20,661
-797
| -4% | -$223K | 2.52% | 7 |
|
|
2022
Q1 | $7.78M | Buy |
21,458
+3,844
| +22% | +$1.39M | 2.48% | 8 |
|
|
2021
Q4 | $7.01M | Buy |
17,614
+1,010
| +6% | +$402K | 1.96% | 12 |
|
|
2021
Q3 | $5.94M | Buy |
16,604
+1,576
| +10% | +$564K | 1.78% | 14 |
|
|
2021
Q2 | $5.33M | Buy |
15,028
+1,262
| +9% | +$447K | 1.71% | 13 |
|
|
2021
Q1 | $4.39M | Buy |
13,766
+544
| +4% | +$174K | 1.65% | 12 |
|
|
2020
Q4 | $4.15M | Sell |
13,222
-583
| -4% | -$183K | 1.74% | 13 |
|
|
2020
Q3 | $3.84M | Buy |
13,805
+1,324
| +11% | +$368K | 1.88% | 11 |
|
|
2020
Q2 | $3.09M | Sell |
12,481
-2,033
| -14% | -$503K | 1.84% | 11 |
|
|
2020
Q1 | $2.77M | Sell |
14,514
-7,639
| -34% | -$1.46M | 2.34% | 9 |
|
|
2019
Q4 | $4.71M | Buy |
22,153
+11,428
| +107% | +$2.43M | 3.41% | 7 |
|
|
2019
Q3 | $2.03M | Sell |
10,725
-9,207
| -46% | -$1.74M | 1.92% | 11 |
|
|
2019
Q2 | $3.72M | Buy |
19,932
+4,047
| +25% | +$756K | 2.95% | 7 |
|
|
2019
Q1 | $2.85M | Buy |
15,885
+6,797
| +75% | +$1.22M | 2.48% | 8 |
|
|
2018
Q4 | $1.4M | Buy |
+9,088
| New | +$1.4M | 1.82% | 9 |
|