CCMG
Clark Capital Management Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
3,800
-80
| -2% | -$44.1K | 0.01% | 260 |
|
|
2025
Q1 | $1.82M | Buy |
3,880
+282
| +8% | +$132K | 0.01% | 270 |
|
|
2024
Q4 | $1.84M | Buy |
3,598
+856
| +31% | +$438K | 0.01% | 270 |
|
|
2024
Q3 | $1.34M | Buy |
2,742
+682
| +33% | +$333K | 0.01% | 284 |
|
|
2024
Q2 | $987K | Buy |
2,060
+824
| +67% | +$395K | 0.01% | 278 |
|
|
2024
Q1 | $549K | Buy |
1,236
+703
| +132% | +$312K | ﹤0.01% | 321 |
|
|
2023
Q4 | $218K | Sell |
533
-3,349
| -86% | -$1.37M | ﹤0.01% | 360 |
|
|
2023
Q3 | $1.39M | Sell |
3,882
-6,630
| -63% | -$2.38M | 0.01% | 246 |
|
|
2023
Q2 | $3.88M | Buy |
10,512
+9,782
| +1,340% | +$3.61M | 0.03% | 179 |
|
|
2023
Q1 | $234K | Sell |
730
-522
| -42% | -$168K | ﹤0.01% | 322 |
|
|
2022
Q4 | $333K | Sell |
1,252
-407
| -25% | -$108K | ﹤0.01% | 316 |
|
|
2022
Q3 | $443K | Hold |
1,659
| – | – | 0.01% | 293 |
|
|
2022
Q2 | $465K | Sell |
1,659
-788
| -32% | -$221K | 0.01% | 272 |
|
|
2022
Q1 | $887K | Sell |
2,447
-16,909
| -87% | -$6.13M | 0.01% | 272 |
|
|
2021
Q4 | $7.7M | Buy |
19,356
+17,467
| +925% | +$6.95M | 0.09% | 165 |
|
|
2021
Q3 | $676K | Buy |
1,889
+399
| +27% | +$143K | 0.01% | 269 |
|
|
2021
Q2 | $528K | Sell |
1,490
-115
| -7% | -$40.8K | 0.01% | 297 |
|
|
2021
Q1 | $512K | Sell |
1,605
-250
| -13% | -$79.8K | 0.01% | 292 |
|
|
2020
Q4 | $582K | Sell |
1,855
-301
| -14% | -$94.4K | 0.01% | 294 |
|
|
2020
Q3 | $599K | Sell |
2,156
-2
| -0.1% | -$556 | 0.01% | 258 |
|
|
2020
Q2 | $534K | Sell |
2,158
-16,324
| -88% | -$4.04M | 0.01% | 251 |
|
|
2020
Q1 | $3.52M | Buy |
18,482
+14,692
| +388% | +$2.8M | 0.09% | 138 |
|
|
2019
Q4 | $806K | Buy |
3,790
+282
| +8% | +$60K | 0.02% | 233 |
|
|
2019
Q3 | $662K | Hold |
3,508
| – | – | 0.02% | 233 |
|
|
2019
Q2 | $655K | Buy |
3,508
+1,079
| +44% | +$201K | 0.01% | 230 |
|
|
2019
Q1 | $436K | Hold |
2,429
| – | – | 0.01% | 248 |
|
|
2018
Q4 | $375K | Sell |
2,429
-35,016
| -94% | -$5.41M | 0.01% | 254 |
|
|
2018
Q3 | $6.96M | Buy |
37,445
+33,706
| +901% | +$6.26M | 0.18% | 113 |
|
|
2018
Q2 | $642K | Sell |
3,739
-31,553
| -89% | -$5.42M | 0.02% | 215 |
|
|
2018
Q1 | $5.65M | Buy |
35,292
+15,515
| +78% | +$2.48M | 0.18% | 118 |
|
|
2017
Q4 | $3.08M | Sell |
19,777
-13,837
| -41% | -$2.15M | 0.09% | 136 |
|
|
2017
Q3 | $4.89M | Sell |
33,614
-47,557
| -59% | -$6.92M | 0.16% | 111 |
|
|
2017
Q2 | $11.2M | Buy |
81,171
+13,622
| +20% | +$1.87M | 0.43% | 82 |
|
|
2017
Q1 | $8.94M | Buy |
67,549
+39,720
| +143% | +$5.26M | 0.4% | 80 |
|
|
2016
Q4 | $3.3M | Buy |
27,829
+3,710
| +15% | +$440K | 0.17% | 133 |
|
|
2016
Q3 | $2.86M | Buy |
24,119
+4,413
| +22% | +$524K | 0.16% | 142 |
|
|
2016
Q2 | $2.12M | Sell |
19,706
-36,953
| -65% | -$3.98M | 0.14% | 157 |
|
|
2016
Q1 | $6.19M | Sell |
56,659
-92,644
| -62% | -$10.1M | 0.48% | 66 |
|
|
2015
Q4 | $16.7M | Buy |
149,303
+59,092
| +66% | +$6.61M | 1.35% | 11 |
|
|
2015
Q3 | $9.18M | Buy |
90,211
+36,980
| +69% | +$3.76M | 0.82% | 35 |
|
|
2015
Q2 | $5.7M | Sell |
53,231
-33,152
| -38% | -$3.55M | 0.52% | 60 |
|
|
2015
Q1 | $9.12M | Sell |
86,383
-80,978
| -48% | -$8.55M | 0.83% | 33 |
|
|
2014
Q4 | $17.3M | Sell |
167,361
-49,554
| -23% | -$5.12M | 1.58% | 8 |
|
|
2014
Q3 | $21.4M | Sell |
216,915
-87,537
| -29% | -$8.65M | 1.85% | 7 |
|
|
2014
Q2 | $28.6M | Buy |
304,452
+96,684
| +47% | +$9.08M | 2.38% | 8 |
|
|
2014
Q1 | $18.2M | Sell |
207,768
-146,229
| -41% | -$12.8M | 1.57% | 12 |
|
|
2013
Q4 | $31.1M | Buy |
353,997
+88,878
| +34% | +$7.82M | 2.59% | 8 |
|
|
2013
Q3 | $20.9M | Sell |
265,119
-230,406
| -46% | -$18.2M | 1.65% | 8 |
|
|
2013
Q2 | $35.3M | Buy |
+495,525
| New | +$35.3M | 3.25% | 5 |
|