Clarity Capital Advisors’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 | $722K | Buy |
1,309
+1
| +0.1% | +$551 | 0.42% | 41 |
|
|
2025
Q1 | $614K | Hold |
1,308
| – | – | 0.4% | 43 |
|
|
2024
Q4 | $669K | Hold |
1,308
| – | – | 0.45% | 41 |
|
|
2024
Q3 | $638K | Hold |
1,308
| – | – | 0.46% | 40 |
|
|
2024
Q2 | $627K | Hold |
1,308
| – | – | 0.48% | 39 |
|
|
2024
Q1 | $581K | Hold |
1,308
| – | – | 0.46% | 40 |
|
|
2023
Q4 | $535K | Buy |
+1,308
| New | +$535K | 0.46% | 40 |
|