CG
Clarus Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
2,005
+922
| +85% | +$509K | 0.41% | 30 |
|
|
2025
Q1 | $508K | Buy |
+1,083
| New | +$508K | 0.2% | 50 |
|
|
2023
Q3 | – | Sell |
-1,175
| Closed | -$434K | – | 117 |
|
|
2023
Q2 | $434K | Buy |
1,175
+453
| +63% | +$167K | 0.32% | 53 |
|
|
2023
Q1 | $232K | Buy |
+722
| New | +$232K | 0.22% | 80 |
|
|
2022
Q4 | – | Sell |
-840
| Closed | -$224K | – | 97 |
|
|
2022
Q3 | $224K | Buy |
840
+8
| +1% | +$2.13K | 0.2% | 78 |
|
|
2022
Q2 | $233K | Buy |
832
+1
| +0.1% | +$280 | 0.2% | 84 |
|
|
2022
Q1 | $301K | Buy |
831
+62
| +8% | +$22.5K | 0.2% | 75 |
|
|
2021
Q4 | $303K | Hold |
769
| – | – | 0.2% | 72 |
|
|
2021
Q3 | $275K | Sell |
769
-4
| -0.5% | -$1.43K | 0.19% | 86 |
|
|
2021
Q2 | $279K | Buy |
773
+13
| +2% | +$4.69K | 0.21% | 78 |
|
|
2021
Q1 | $252K | Buy |
760
+58
| +8% | +$19.2K | 0.21% | 85 |
|
|
2020
Q4 | $236K | Buy |
+702
| New | +$236K | 0.2% | 85 |
|