CCFM
Clear Creek Financial Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Buy |
55,847
+10,977
| +24% | +$6.06M | 2.93% | 3 |
|
|
2025
Q1 | $21M | Buy |
44,870
+8,868
| +25% | +$4.16M | 2.18% | 7 |
|
|
2024
Q4 | $18.4M | Sell |
36,002
-29,631
| -45% | -$15.1M | 1.99% | 6 |
|
|
2024
Q3 | $32M | Sell |
65,633
-24,662
| -27% | -$12M | 3.63% | 4 |
|
|
2024
Q2 | $43.3M | Sell |
90,295
-1,652
| -2% | -$791K | 5.24% | 2 |
|
|
2024
Q1 | $40.8M | Sell |
91,947
-2,924
| -3% | -$1.3M | 5.22% | 3 |
|
|
2023
Q4 | $38.9M | Buy |
94,871
+48,686
| +105% | +$19.9M | 6.17% | 2 |
|
|
2023
Q3 | $16.5M | Sell |
46,185
-21,857
| -32% | -$7.83M | 2.9% | 6 |
|
|
2023
Q2 | $25.1M | Sell |
68,042
-9,514
| -12% | -$3.51M | 4.35% | 3 |
|
|
2023
Q1 | $24.9M | Buy |
77,556
+41,948
| +118% | +$13.5M | 4.73% | 3 |
|
|
2022
Q4 | $9.48M | Buy |
35,608
+1,051
| +3% | +$280K | 2.08% | 10 |
|
|
2022
Q3 | $9.24M | Buy |
34,557
+314
| +0.9% | +$83.9K | 2.04% | 6 |
|
|
2022
Q2 | $9.6M | Sell |
34,243
-18,748
| -35% | -$5.25M | 2.01% | 9 |
|
|
2022
Q1 | $19.2M | Sell |
52,991
-18,511
| -26% | -$6.71M | 3.01% | 4 |
|
|
2021
Q4 | $28.4M | Buy |
71,502
+43,204
| +153% | +$17.2M | 4.28% | 3 |
|
|
2021
Q3 | $10.1M | Buy |
28,298
+1,629
| +6% | +$583K | 1.63% | 9 |
|
|
2021
Q2 | $9.45M | Buy |
+26,669
| New | +$9.45M | 1.46% | 13 |
|
|
2021
Q1 | – | Sell |
-38,270
| Closed | -$12M | – | 209 |
|
|
2020
Q4 | $12M | Buy |
+38,270
| New | +$12M | 2.31% | 7 |
|
|
2020
Q3 | – | Sell |
-23,891
| Closed | -$5.92M | – | 220 |
|
|
2020
Q2 | $5.92M | Buy |
23,891
+11,797
| +98% | +$2.92M | 1.53% | 14 |
|
|
2020
Q1 | $2.58M | Buy |
12,094
+375
| +3% | +$79.9K | 0.98% | 23 |
|
|
2019
Q4 | $2.58M | Buy |
11,719
+8,627
| +279% | +$1.9M | 1.01% | 21 |
|
|
2019
Q3 | $620K | Sell |
3,092
-11,238
| -78% | -$2.25M | 0.3% | 46 |
|
|
2019
Q2 | $2.68M | Buy |
+14,330
| New | +$2.68M | 1.15% | 20 |
|