CMG Global Holdings’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 | $9.16M | Buy |
16,131
+1,217
| +8% | +$691K | 4.82% | 4 |
|
|
2025
Q1 | $6.97M | Buy |
14,914
+1,172
| +9% | +$548K | 4.55% | 3 |
|
|
2024
Q4 | $7.3M | Buy |
13,742
+63
| +0.5% | +$33.5K | 4.03% | 4 |
|
|
2024
Q3 | $6.68M | Buy |
13,679
+31
| +0.2% | +$15.1K | 3.77% | 5 |
|
|
2024
Q2 | $6.54M | Buy |
13,648
+47
| +0.3% | +$22.5K | 4.32% | 5 |
|
|
2024
Q1 | $6.04M | Sell |
13,601
-5
| -0% | -$2.22K | 4.15% | 4 |
|
|
2023
Q4 | $5.91M | Sell |
13,606
-424
| -3% | -$184K | 4.29% | 5 |
|
|
2023
Q3 | $5.03M | Sell |
14,030
-31
| -0.2% | -$11.1K | 4.29% | 5 |
|
|
2023
Q2 | $5.19M | Sell |
14,061
-117
| -0.8% | -$43.2K | 4.25% | 4 |
|
|
2023
Q1 | $4.55M | Buy |
14,178
+385
| +3% | +$124K | 4.12% | 5 |
|
|
2022
Q4 | $3.67M | Buy |
13,793
+218
| +2% | +$58K | 3.48% | 5 |
|
|
2022
Q3 | $3.63M | Buy |
13,575
+219
| +2% | +$58.5K | 3.91% | 4 |
|
|
2022
Q2 | $3.74M | Sell |
13,356
-2,699
| -17% | -$756K | 3.87% | 4 |
|
|
2022
Q1 | $5.82M | Sell |
16,055
-1,152
| -7% | -$418K | 4.75% | 4 |
|
|
2021
Q4 | $6.85M | Sell |
17,207
-914
| -5% | -$364K | 4.41% | 4 |
|
|
2021
Q3 | $6.49M | Buy |
18,121
+217
| +1% | +$77.7K | 4.84% | 4 |
|
|
2021
Q2 | $6.35M | Buy |
17,904
+480
| +3% | +$170K | 4.79% | 4 |
|
|
2021
Q1 | $5.56M | Buy |
+17,424
| New | +$5.56M | 4.82% | 4 |
|