Clarity Capital Partners’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 | $1.48M | Sell |
2,687
-1,427
| -35% | -$787K | 0.53% | 28 |
|
2025
Q1 | $1.93M | Sell |
4,114
-37
| -0.9% | -$17.4K | 0.78% | 24 |
|
2024
Q4 | $2.12M | Buy |
4,151
+309
| +8% | +$158K | 1.1% | 22 |
|
2024
Q3 | $1.88M | Sell |
3,842
-498
| -11% | -$243K | 1.11% | 24 |
|
2024
Q2 | $2.08M | Sell |
4,340
-339
| -7% | -$162K | 1.27% | 24 |
|
2024
Q1 | $2.08M | Buy |
4,679
+339
| +8% | +$151K | 1.37% | 21 |
|
2023
Q4 | $1.78M | Buy |
+4,340
| New | +$1.78M | 1.25% | 21 |
|