Clear Point Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Buy |
9,208
+41
| +0.4% | +$22.6K | 4.28% | 3 |
|
|
2025
Q1 | $4.3M | Sell |
9,167
-156
| -2% | -$73.2K | 3.87% | 3 |
|
|
2024
Q4 | $4.77M | Sell |
9,323
-115
| -1% | -$58.8K | 4.08% | 3 |
|
|
2024
Q3 | $4.61M | Sell |
9,438
-235
| -2% | -$115K | 3.56% | 3 |
|
|
2024
Q2 | $4.63M | Buy |
9,673
+2
| +0% | +$958 | 3.81% | 3 |
|
|
2024
Q1 | $4.29M | Buy |
9,671
+143
| +2% | +$63.5K | 3.53% | 3 |
|
|
2023
Q4 | $3.9M | Buy |
+9,528
| New | +$3.9M | 3.45% | 4 |
|