Claro 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 | $13.4M | Sell |
24,360
-1,121
| -4% | -$618K | 2.22% | 9 |
|
|
2025
Q1 | $11.9M | Buy |
25,481
+608
| +2% | +$285K | 1.6% | 12 |
|
|
2024
Q4 | $12.7M | Buy |
24,873
+381
| +2% | +$195K | 1.72% | 9 |
|
|
2024
Q3 | $12M | Buy |
24,492
+1,534
| +7% | +$749K | 1.54% | 12 |
|
|
2024
Q2 | $11M | Sell |
22,958
-1,780
| -7% | -$853K | 1.72% | 11 |
|
|
2024
Q1 | $11M | Buy |
24,738
+2,551
| +11% | +$1.13M | 1.91% | 8 |
|
|
2023
Q4 | $9.09M | Buy |
22,187
+2,139
| +11% | +$876K | 1.97% | 6 |
|
|
2023
Q3 | $7.18M | Buy |
20,048
+1,639
| +9% | +$587K | 1.8% | 6 |
|
|
2023
Q2 | $6.8M | Sell |
18,409
-60
| -0.3% | -$22.2K | 1.69% | 8 |
|
|
2023
Q1 | $5.93M | Sell |
18,469
-4,199
| -19% | -$1.35M | 1.74% | 5 |
|
|
2022
Q4 | $6.04M | Buy |
22,668
+3,816
| +20% | +$1.02M | 1.97% | 5 |
|
|
2022
Q3 | $5.28M | Hold |
18,852
| – | – | 2.1% | 7 |
|
|
2022
Q2 | $5.28M | Buy |
18,852
+13,400
| +246% | +$3.76M | 2.1% | 7 |
|
|
2022
Q1 | $2.17M | Hold |
5,452
| – | – | 0.78% | 27 |
|
|
2021
Q4 | $2.17M | Buy |
5,452
+574
| +12% | +$228K | 0.78% | 27 |
|
|
2021
Q3 | $1.75M | Buy |
4,878
+256
| +6% | +$91.6K | 0.73% | 29 |
|
|
2021
Q2 | $1.64M | Buy |
4,622
+556
| +14% | +$197K | 0.74% | 31 |
|
|
2021
Q1 | $1.3M | Buy |
+4,066
| New | +$1.3M | 0.66% | 34 |
|
|
2020
Q4 | – | Sell |
-2,035
| Closed | -$565K | – | 217 |
|
|
2020
Q3 | $565K | Buy |
2,035
+762
| +60% | +$212K | 0.36% | 80 |
|
|
2020
Q2 | $315K | Sell |
1,273
-480
| -27% | -$119K | 0.22% | 130 |
|
|
2020
Q1 | $334K | Buy |
+1,753
| New | +$334K | 0.31% | 97 |
|
|
2019
Q1 | – | Sell |
-623
| Closed | -$116K | – | 744 |
|
|
2018
Q4 | $116K | Buy |
+623
| New | +$116K | 0.09% | 205 |
|