CA
Clearstead Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2847 |
|
|
2025
Q1 | – | Sell |
-16,545
| Closed | -$8.46M | – | 2291 |
|
|
2024
Q4 | $8.46M | Sell |
16,545
-2,057
| -11% | -$1.05M | 0.13% | 138 |
|
|
2024
Q3 | $9.08M | Buy |
18,602
+1,116
| +6% | +$545K | 0.14% | 136 |
|
|
2024
Q2 | $8.38M | Buy |
17,486
+7,831
| +81% | +$3.75M | 0.14% | 135 |
|
|
2024
Q1 | $4.28M | Buy |
9,655
+109
| +1% | +$48.3K | 0.21% | 89 |
|
|
2023
Q4 | $3.91M | Sell |
9,546
-135,896
| -93% | -$55.6M | 0.21% | 95 |
|
|
2023
Q3 | $52.1M | Buy |
145,442
+136,056
| +1,450% | +$48.7M | 1.51% | 11 |
|
|
2023
Q2 | $3.47M | Sell |
9,386
-959
| -9% | -$354K | 0.21% | 92 |
|
|
2023
Q1 | $3.32M | Buy |
10,345
+920
| +10% | +$295K | 0.24% | 85 |
|
|
2022
Q4 | $2.51M | Sell |
9,425
-750
| -7% | -$200K | 0.2% | 97 |
|
|
2022
Q3 | $2.72M | Sell |
10,175
-99,068
| -91% | -$26.5M | 0.25% | 83 |
|
|
2022
Q2 | $30.6M | Buy |
109,243
+7,190
| +7% | +$2.02M | 2.39% | 6 |
|
|
2022
Q1 | $37M | Buy |
102,053
+3,396
| +3% | +$1.23M | 2.51% | 7 |
|
|
2021
Q4 | $39.3M | Sell |
98,657
-85
| -0.1% | -$33.8K | 2.67% | 7 |
|
|
2021
Q3 | $35.3M | Buy |
98,742
+1,192
| +1% | +$427K | 2.64% | 7 |
|
|
2021
Q2 | $34.6M | Sell |
97,550
-62,576
| -39% | -$22.2M | 2.66% | 7 |
|
|
2021
Q1 | $51.1M | Buy |
160,126
+4,833
| +3% | +$1.54M | 4.26% | 2 |
|
|
2020
Q4 | $48.7M | Sell |
155,293
-2,697
| -2% | -$846K | 4.43% | 2 |
|
|
2020
Q3 | $43.9M | Buy |
157,990
+26,825
| +20% | +$7.45M | 4.71% | 2 |
|
|
2020
Q2 | $32.5M | Buy |
131,165
+12,249
| +10% | +$3.03M | 3.76% | 3 |
|
|
2020
Q1 | $22.6M | Buy |
118,916
+2,209
| +2% | +$421K | 3.3% | 3 |
|
|
2019
Q4 | $24.8M | Buy |
116,707
+1,162
| +1% | +$247K | 3.01% | 7 |
|
|
2019
Q3 | $21.8M | Buy |
115,545
+10,004
| +9% | +$1.89M | 2.92% | 5 |
|
|
2019
Q2 | $19.7M | Buy |
105,541
+1,438
| +1% | +$269K | 2.63% | 7 |
|
|
2019
Q1 | $18.7M | Buy |
104,103
+2,149
| +2% | +$386K | 2.58% | 6 |
|
|
2018
Q4 | $15.7M | Buy |
101,954
+2,004
| +2% | +$309K | 2.45% | 7 |
|
|
2018
Q3 | $18.6M | Buy |
99,950
+18,169
| +22% | +$3.38M | 2.55% | 9 |
|
|
2018
Q2 | $14M | Buy |
81,781
+4,632
| +6% | +$795K | 2% | 12 |
|
|
2018
Q1 | $12.4M | Buy |
77,149
+28,256
| +58% | +$4.52M | 1.79% | 12 |
|
|
2017
Q4 | $7.62M | Buy |
48,893
+25,292
| +107% | +$3.94M | 1.03% | 19 |
|
|
2017
Q3 | $3.43M | Buy |
23,601
+493
| +2% | +$71.7K | 0.45% | 52 |
|
|
2017
Q2 | $3.18M | Buy |
23,108
+1,910
| +9% | +$263K | 0.46% | 52 |
|
|
2017
Q1 | $2.81M | Hold |
21,198
| – | – | 0.41% | 54 |
|
|
2016
Q4 | $2.51M | Buy |
+21,198
| New | +$2.51M | 0.41% | 49 |
|