Clarity Wealth 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 | $30M | Buy |
54,377
+920
| +2% | +$508K | 7.4% | 2 |
|
|
2025
Q1 | $25.1M | Buy |
53,457
+906
| +2% | +$425K | 6.95% | 4 |
|
|
2024
Q4 | $26.9M | Buy |
52,551
+950
| +2% | +$486K | 7.32% | 4 |
|
|
2024
Q3 | $25.2M | Buy |
51,601
+1,170
| +2% | +$571K | 7.32% | 4 |
|
|
2024
Q2 | $24.2M | Sell |
50,431
-1,240
| -2% | -$594K | 7.81% | 2 |
|
|
2024
Q1 | $22.9M | Buy |
51,671
+902
| +2% | +$400K | 7.76% | 3 |
|
|
2023
Q4 | $20.8M | Buy |
50,769
+1,789
| +4% | +$733K | 7.86% | 4 |
|
|
2023
Q3 | $17.5M | Buy |
48,980
+1,589
| +3% | +$569K | 7.96% | 4 |
|
|
2023
Q2 | $17.5M | Buy |
47,391
+1,261
| +3% | +$466K | 7.86% | 4 |
|
|
2023
Q1 | $14.8M | Buy |
46,130
+223
| +0.5% | +$71.6K | 7.55% | 4 |
|
|
2022
Q4 | $12.2M | Buy |
45,907
+1,429
| +3% | +$381K | 7.04% | 4 |
|
|
2022
Q3 | $11.9M | Buy |
44,478
+678
| +2% | +$181K | 7.16% | 4 |
|
|
2022
Q2 | $12.3M | Buy |
43,800
+1,730
| +4% | +$485K | 7.02% | 4 |
|
|
2022
Q1 | $15.3M | Buy |
42,070
+1,234
| +3% | +$447K | 7.24% | 3 |
|
|
2021
Q4 | $16.2M | Sell |
40,836
-532
| -1% | -$212K | 7.55% | 3 |
|
|
2021
Q3 | $14.8M | Buy |
41,368
+574
| +1% | +$205K | 7.29% | 3 |
|
|
2021
Q2 | $14.5M | Buy |
40,794
+1,027
| +3% | +$364K | 7.51% | 3 |
|
|
2021
Q1 | $12.7M | Buy |
39,767
+219
| +0.6% | +$69.9K | 7.24% | 3 |
|
|
2020
Q4 | $12.4M | Sell |
39,548
-580
| -1% | -$182K | 7.52% | 3 |
|
|
2020
Q3 | $11.1M | Sell |
40,128
-985
| -2% | -$274K | 8% | 3 |
|
|
2020
Q2 | $10.2M | Sell |
41,113
-246
| -0.6% | -$60.9K | 8.03% | 3 |
|
|
2020
Q1 | $7.87M | Buy |
41,359
+816
| +2% | +$155K | 8.19% | 2 |
|
|
2019
Q4 | $8.62M | Buy |
+40,543
| New | +$8.62M | 7.25% | 3 |
|