Clarity Financial’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
Q1 | – | Sell |
-565
| Closed | -$289K | – | 120 |
|
|
2024
Q4 | $289K | Buy |
565
+89
| +19% | +$45.5K | 0.03% | 96 |
|
|
2024
Q3 | $232K | Sell |
476
-120
| -20% | -$58.6K | 0.03% | 135 |
|
|
2024
Q2 | $286K | Sell |
596
-74
| -11% | -$35.5K | 0.04% | 98 |
|
|
2024
Q1 | $297K | Sell |
670
-345
| -34% | -$153K | 0.05% | 94 |
|
|
2023
Q4 | $416K | Sell |
1,015
-608
| -37% | -$249K | 0.07% | 68 |
|
|
2023
Q3 | $581K | Buy |
1,623
+507
| +45% | +$182K | 0.1% | 61 |
|
|
2023
Q2 | $412K | Sell |
1,116
-1,171
| -51% | -$433K | 0.06% | 75 |
|
|
2023
Q1 | $734K | Buy |
2,287
+892
| +64% | +$286K | 2.71% | 14 |
|
|
2022
Q4 | $371K | Buy |
+1,395
| New | +$371K | 0.07% | 67 |
|
|
2022
Q3 | – | Sell |
-46,630
| Closed | -$13.1M | – | 98 |
|
|
2022
Q2 | $13.1M | Buy |
46,630
+45,965
| +6,912% | +$12.9M | 2.83% | 10 |
|
|
2022
Q1 | $241K | Buy |
+665
| New | +$241K | 0.05% | 81 |
|
|
2021
Q4 | – | Sell |
-798
| Closed | -$286K | – | 114 |
|
|
2021
Q3 | $286K | Buy |
+798
| New | +$286K | 0.05% | 77 |
|
|
2021
Q2 | – | Sell |
-2,699
| Closed | -$861K | – | 138 |
|
|
2021
Q1 | $861K | Buy |
+2,699
| New | +$861K | 0.17% | 69 |
|