CAM
Clark Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Buy |
8,384
+876
| +12% | +$483K | 0.63% | 24 |
|
|
2025
Q1 | $3.52M | Buy |
7,508
+1,677
| +29% | +$786K | 0.59% | 26 |
|
|
2024
Q4 | $2.98M | Buy |
5,831
+815
| +16% | +$417K | 0.56% | 27 |
|
|
2024
Q3 | $2.45M | Buy |
5,016
+362
| +8% | +$177K | 0.53% | 27 |
|
|
2024
Q2 | $2.23M | Buy |
4,654
+1,139
| +32% | +$546K | 0.62% | 25 |
|
|
2024
Q1 | $1.56M | Buy |
+3,515
| New | +$1.56M | 0.48% | 26 |
|
|
2023
Q1 | – | Sell |
-930
| Closed | -$248K | – | 63 |
|
|
2022
Q4 | $248K | Buy |
+930
| New | +$248K | 0.18% | 46 |
|