CWA
Clarus Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.24M | Sell |
3,374
-3
| -0.1% | -$1.1K | 0.75% | 33 |
|
|
2023
Q1 | $1.07M | Buy |
+3,377
| New | +$1.07M | 0.68% | 37 |
|
|
2022
Q4 | – | Sell |
-3,394
| Closed | -$904K | – | 122 |
|
|
2022
Q3 | $904K | Buy |
+3,394
| New | +$904K | 0.65% | 36 |
|
|
2021
Q4 | – | Sell |
-8,984
| Closed | -$3.21M | – | 118 |
|
|
2021
Q3 | $3.21M | Buy |
8,984
+630
| +8% | +$225K | 1.98% | 16 |
|
|
2021
Q2 | $3.03M | Buy |
+8,354
| New | +$3.03M | 1.9% | 16 |
|
|
2020
Q4 | – | Sell |
-3,733
| Closed | -$1.03M | – | 145 |
|
|
2020
Q3 | $1.03M | Sell |
3,733
-5,370
| -59% | -$1.48M | 0.8% | 30 |
|
|
2020
Q2 | $2.37M | Buy |
9,103
+3,786
| +71% | +$984K | 1.99% | 11 |
|
|
2020
Q1 | $975K | Sell |
5,317
-76
| -1% | -$13.9K | 0.97% | 20 |
|
|
2019
Q4 | $1.18M | Sell |
5,393
-328
| -6% | -$71.8K | 0.78% | 24 |
|
|
2019
Q3 | $1.08M | Buy |
5,721
+1,559
| +37% | +$294K | 0.79% | 22 |
|
|
2019
Q2 | $777K | Sell |
4,162
-630
| -13% | -$118K | 0.56% | 28 |
|
|
2019
Q1 | $861K | Buy |
4,792
+432
| +10% | +$77.6K | 0.64% | 21 |
|
|
2018
Q4 | $673K | Sell |
4,360
-3,588
| -45% | -$554K | 1.06% | 11 |
|
|
2018
Q3 | $1.48M | Sell |
7,948
-141
| -2% | -$26.2K | 0.96% | 15 |
|
|
2018
Q2 | $1.3M | Hold |
8,089
| – | – | 0.98% | 14 |
|
|
2018
Q1 | $1.3M | Buy |
+8,089
| New | +$1.3M | 1.2% | 14 |
|