CMC Financial Group’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 | $233K | Sell |
422
-42
| -9% | -$23.2K | 0.53% | 26 |
|
|
2025
Q1 | $218K | Sell |
464
-5
| -1% | -$2.35K | 0.49% | 31 |
|
|
2024
Q4 | $240K | Sell |
469
-118
| -20% | -$60.3K | 0.51% | 20 |
|
|
2024
Q3 | $286K | Buy |
+587
| New | +$286K | 0.42% | 16 |
|
|
2021
Q3 | – | Sell |
-8,881
| Closed | -$3.15M | – | 32 |
|
|
2021
Q2 | $3.15M | Buy |
+8,881
| New | +$3.15M | 1.79% | 7 |
|
|
2020
Q4 | – | Sell |
-59,246
| Closed | -$16.5M | – | 29 |
|
|
2020
Q3 | $16.5M | Sell |
59,246
-3,726
| -6% | -$1.04M | 16.04% | 3 |
|
|
2020
Q2 | $15.6M | Buy |
62,972
+60,869
| +2,894% | +$15.1M | 11.6% | 3 |
|
|
2020
Q1 | $400K | Sell |
2,103
-55,964
| -96% | -$10.6M | 1.74% | 11 |
|
|
2019
Q4 | $12.3M | Buy |
+58,067
| New | +$12.3M | 10.49% | 3 |
|