Clark Financial Services Group’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 | $3.95M | Buy |
7,152
+94
| +1% | +$51.9K | 2.43% | 10 |
|
|
2025
Q1 | $3.31M | Sell |
7,058
-44
| -0.6% | -$20.6K | 2.29% | 12 |
|
|
2024
Q4 | $3.63M | Buy |
+7,102
| New | +$3.63M | 2.78% | 10 |
|
|
2022
Q1 | – | Sell |
-10,359
| Closed | -$4.12M | – | 68 |
|
|
2021
Q4 | $4.12M | Buy |
10,359
+4,438
| +75% | +$1.77M | 2.77% | 9 |
|
|
2021
Q3 | $2.12M | Buy |
5,921
+147
| +3% | +$52.6K | 1.63% | 14 |
|
|
2021
Q2 | $2.05M | Buy |
5,774
+208
| +4% | +$73.7K | 1.61% | 15 |
|
|
2021
Q1 | $1.78M | Buy |
+5,566
| New | +$1.78M | 1.5% | 15 |
|