CYG
Clean Yield Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Hold |
835
| – | – | 0.14% | 89 |
|
|
2025
Q1 | $392K | Sell |
835
-165
| -17% | -$77.4K | 0.13% | 96 |
|
|
2024
Q4 | $511K | Hold |
1,000
| – | – | 0.16% | 90 |
|
|
2024
Q3 | $488K | Hold |
1,000
| – | – | 0.15% | 90 |
|
|
2024
Q2 | $479K | Sell |
1,000
-120
| -11% | -$57.5K | 0.18% | 82 |
|
|
2024
Q1 | $497K | Sell |
1,120
-100
| -8% | -$44.4K | 0.19% | 80 |
|
|
2023
Q4 | $500K | Sell |
1,220
-2
| -0.2% | -$819 | 0.21% | 75 |
|
|
2023
Q3 | $454K | Buy |
1,222
+502
| +70% | +$186K | 0.2% | 82 |
|
|
2023
Q2 | $266K | Hold |
720
| – | – | 0.11% | 109 |
|
|
2023
Q1 | $231K | Hold |
720
| – | – | 0.1% | 116 |
|
|
2022
Q4 | $192K | Hold |
720
| – | – | 0.08% | 131 |
|
|
2022
Q3 | $192K | Hold |
720
| – | – | 0.09% | 122 |
|
|
2022
Q2 | $202K | Hold |
720
| – | – | 0.08% | 132 |
|
|
2022
Q1 | $261K | Sell |
720
-100
| -12% | -$36.3K | 0.09% | 125 |
|
|
2021
Q4 | $326K | Sell |
820
-100
| -11% | -$39.8K | 0.1% | 120 |
|
|
2021
Q3 | $329K | Hold |
920
| – | – | 0.11% | 116 |
|
|
2021
Q2 | $326K | Hold |
920
| – | – | 0.11% | 107 |
|
|
2021
Q1 | $294K | Hold |
920
| – | – | 0.11% | 108 |
|
|
2020
Q4 | $289K | Buy |
920
+70
| +8% | +$22K | 0.1% | 112 |
|
|
2020
Q3 | $236K | Hold |
850
| – | – | 0.1% | 112 |
|
|
2020
Q2 | $210K | Hold |
850
| – | – | 0.09% | 119 |
|
|
2020
Q1 | $162K | Buy |
+850
| New | +$162K | 0.08% | 124 |
|