Clearwater Capital 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 | $1.31M | Buy |
2,381
+81
| +4% | +$44.7K | 0.12% | 65 |
|
|
2025
Q1 | $1.08M | Buy |
2,300
+152
| +7% | +$71.3K | 0.1% | 72 |
|
|
2024
Q4 | $1.1M | Sell |
2,148
-5,181
| -71% | -$2.65M | 0.11% | 72 |
|
|
2024
Q3 | $3.58M | Buy |
7,329
+15
| +0.2% | +$7.32K | 0.35% | 43 |
|
|
2024
Q2 | $3.5M | Buy |
7,314
+6
| +0.1% | +$2.88K | 0.37% | 43 |
|
|
2024
Q1 | $3.24M | Sell |
7,308
-181
| -2% | -$80.4K | 0.35% | 43 |
|
|
2023
Q4 | $3.07M | Buy |
7,489
+27
| +0.4% | +$11.1K | 0.34% | 43 |
|
|
2023
Q3 | $2.67M | Sell |
7,462
-920
| -11% | -$330K | 0.33% | 43 |
|
|
2023
Q2 | $3.1M | Sell |
8,382
-2,228
| -21% | -$823K | 0.37% | 45 |
|
|
2023
Q1 | $3.41M | Sell |
10,610
-1,661
| -14% | -$533K | 0.42% | 44 |
|
|
2022
Q4 | $3.27M | Sell |
12,271
-37
| -0.3% | -$9.85K | 0.43% | 45 |
|
|
2022
Q3 | $3.29M | Buy |
12,308
+1,684
| +16% | +$450K | 0.45% | 47 |
|
|
2022
Q2 | $2.98M | Buy |
10,624
+2,341
| +28% | +$656K | 0.41% | 44 |
|
|
2022
Q1 | $3M | Buy |
8,283
+1,120
| +16% | +$406K | 0.34% | 47 |
|
|
2021
Q4 | $2.85M | Buy |
7,163
+207
| +3% | +$82.4K | 0.31% | 49 |
|
|
2021
Q3 | $2.49M | Sell |
6,956
-80
| -1% | -$28.6K | 0.29% | 52 |
|
|
2021
Q2 | $2.49M | Hold |
7,036
| – | – | 0.29% | 51 |
|
|
2021
Q1 | $2.25M | Sell |
7,036
-10
| -0.1% | -$3.19K | 0.28% | 49 |
|
|
2020
Q4 | $2.21M | Buy |
7,046
+20
| +0.3% | +$6.28K | 0.29% | 49 |
|
|
2020
Q3 | $1.95M | Buy |
7,026
+106
| +2% | +$29.4K | 0.31% | 45 |
|
|
2020
Q2 | $1.71M | Sell |
6,920
-324
| -4% | -$80.2K | 0.29% | 50 |
|
|
2020
Q1 | $1.38M | Sell |
7,244
-1,567
| -18% | -$298K | 0.3% | 52 |
|
|
2019
Q4 | $1.87M | Sell |
8,811
-593
| -6% | -$126K | 0.31% | 61 |
|
|
2019
Q3 | $1.78M | Sell |
9,404
-632
| -6% | -$119K | 0.31% | 71 |
|
|
2019
Q2 | $1.87M | Sell |
10,036
-641
| -6% | -$120K | 0.34% | 76 |
|
|
2019
Q1 | $1.92M | Sell |
10,677
-603
| -5% | -$108K | 0.36% | 77 |
|
|
2018
Q4 | $1.74M | Sell |
11,280
-221
| -2% | -$34.1K | 0.38% | 83 |
|
|
2018
Q3 | $2.14M | Sell |
11,501
-409
| -3% | -$76K | 0.42% | 67 |
|
|
2018
Q2 | $2.04M | Sell |
11,910
-28
| -0.2% | -$4.81K | 0.42% | 67 |
|
|
2018
Q1 | $1.91M | Buy |
11,938
+272
| +2% | +$43.6K | 0.39% | 67 |
|
|
2017
Q4 | $1.82M | Buy |
11,666
+466
| +4% | +$72.6K | 0.4% | 69 |
|
|
2017
Q3 | $1.65M | Buy |
11,200
+124
| +1% | +$18.3K | 0.38% | 69 |
|
|
2017
Q2 | $1.54M | Buy |
11,076
+594
| +6% | +$82.4K | 0.39% | 71 |
|
|
2017
Q1 | $1.38M | Buy |
10,482
+1,561
| +17% | +$206K | 0.38% | 72 |
|
|
2016
Q4 | $1.07M | Buy |
8,921
+650
| +8% | +$77.7K | 0.37% | 73 |
|
|
2016
Q3 | $979K | Buy |
8,271
+2
| +0% | +$237 | 0.34% | 72 |
|
|
2016
Q2 | $896K | Buy |
+8,269
| New | +$896K | 0.33% | 73 |
|