Claro Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
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|
2025
Q1 | $11.9M | Buy |
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|
2024
Q4 | $12.7M | Buy |
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|
2024
Q3 | $12M | Buy |
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|
2024
Q2 | $11M | Sell |
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|
2024
Q1 | $11M | Buy |
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|
2023
Q4 | $9.09M | Buy |
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|
2023
Q3 | $7.18M | Buy |
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|
2023
Q2 | $6.8M | Sell |
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|
2023
Q1 | $5.93M | Sell |
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|
2022
Q4 | $6.04M | Buy |
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|
2022
Q3 | $5.28M | Hold |
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|
2022
Q2 | $5.28M | Buy |
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|
2022
Q1 | $2.17M | Hold |
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|
2021
Q4 | $2.17M | Buy |
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|
2021
Q3 | $1.75M | Buy |
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|
2021
Q2 | $1.64M | Buy |
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|
2021
Q1 | $1.3M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $565K | Buy |
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|
2020
Q2 | $315K | Sell |
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|
2020
Q1 | $334K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $116K | Buy |
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