Clearstead Trust’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 | $79.8M | Sell |
144,736
-1,151
| -0.8% | -$635K | 15.11% | 1 |
|
|
2025
Q1 | $68.4M | Buy |
145,887
+5,745
| +4% | +$2.69M | 15.23% | 1 |
|
|
2024
Q4 | $71.6M | Buy |
140,142
+204
| +0.1% | +$104K | 15.48% | 1 |
|
|
2024
Q3 | $68.3M | Buy |
139,938
+1,752
| +1% | +$855K | 16.35% | 1 |
|
|
2024
Q2 | $66.2M | Buy |
138,186
+1,712
| +1% | +$820K | 16.46% | 1 |
|
|
2024
Q1 | $60.6M | Sell |
136,474
-773
| -0.6% | -$343K | 15.85% | 1 |
|
|
2023
Q4 | $56.2M | Buy |
137,247
+7,527
| +6% | +$3.08M | 15.37% | 1 |
|
|
2023
Q3 | $46.5M | Buy |
129,720
+4,647
| +4% | +$1.66M | 15.29% | 1 |
|
|
2023
Q2 | $46.1M | Buy |
125,073
+26,703
| +27% | +$9.83M | 14.79% | 2 |
|
|
2023
Q1 | $31.6M | Buy |
98,370
+121
| +0.1% | +$38.8K | 10.07% | 2 |
|
|
2022
Q4 | $26.2M | Sell |
98,249
-4,970
| -5% | -$1.32M | 8.72% | 2 |
|
|
2022
Q3 | $27.6M | Buy |
103,219
+98,417
| +2,050% | +$26.3M | 9.6% | 2 |
|
|
2022
Q2 | $1.35M | Hold |
4,802
| – | – | 1.02% | 24 |
|
|
2022
Q1 | $1.74M | Buy |
4,802
+1,052
| +28% | +$381K | 1.13% | 25 |
|
|
2021
Q4 | $1.49M | Buy |
3,750
+934
| +33% | +$372K | 0.88% | 27 |
|
|
2021
Q3 | $1.01M | Buy |
2,816
+75
| +3% | +$26.8K | 0.64% | 35 |
|
|
2021
Q2 | $971K | Hold |
2,741
| – | – | 0.63% | 38 |
|
|
2021
Q1 | $875K | Buy |
2,741
+278
| +11% | +$88.7K | 0.65% | 37 |
|
|
2020
Q4 | $773K | Buy |
2,463
+58
| +2% | +$18.2K | 0.46% | 58 |
|
|
2020
Q3 | $668K | Hold |
2,405
| – | – | 0.53% | 45 |
|
|
2020
Q2 | $595K | Sell |
2,405
-4
| -0.2% | -$990 | 0.5% | 48 |
|
|
2020
Q1 | $459K | Buy |
2,409
+1,115
| +86% | +$212K | 0.42% | 53 |
|
|
2019
Q4 | $275K | Buy |
1,294
+49
| +4% | +$10.4K | 0.2% | 85 |
|
|
2019
Q3 | $235K | Hold |
1,245
| – | – | 0.18% | 87 |
|
|
2019
Q2 | $232K | Sell |
1,245
-200
| -14% | -$37.3K | 0.19% | 90 |
|
|
2019
Q1 | $260K | Sell |
1,445
-228
| -14% | -$41K | 0.22% | 86 |
|
|
2018
Q4 | $258K | Sell |
1,673
-742
| -31% | -$114K | 0.24% | 81 |
|
|
2018
Q3 | $449K | Hold |
2,415
| – | – | 0.34% | 60 |
|
|
2018
Q2 | $415K | Buy |
2,415
+92
| +4% | +$15.8K | 0.37% | 62 |
|
|
2018
Q1 | $372K | Buy |
2,323
+1,022
| +79% | +$164K | 0.32% | 73 |
|
|
2017
Q4 | $203K | Buy |
1,301
+381
| +41% | +$59.4K | 0.14% | 103 |
|
|
2017
Q3 | $134K | Buy |
920
+363
| +65% | +$52.9K | 0.1% | 127 |
|
|
2017
Q2 | $77K | Buy |
+557
| New | +$77K | 0.06% | 140 |
|