CWM
Collaborative Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
2,794
-20
| -0.7% | -$11K | 0.67% | 34 |
|
|
2025
Q1 | $1.32M | Sell |
2,814
-609
| -18% | -$286K | 0.62% | 37 |
|
|
2024
Q4 | $1.75M | Sell |
3,423
-45
| -1% | -$23K | 0.79% | 30 |
|
|
2024
Q3 | $1.69M | Sell |
3,468
-318
| -8% | -$155K | 0.77% | 29 |
|
|
2024
Q2 | $1.81M | Buy |
3,786
+1
| +0% | +$479 | 0.89% | 29 |
|
|
2024
Q1 | $1.68M | Sell |
3,785
-169
| -4% | -$75K | 0.84% | 29 |
|
|
2023
Q4 | $1.62M | Sell |
3,954
-36
| -0.9% | -$14.7K | 0.88% | 28 |
|
|
2023
Q3 | $1.43M | Sell |
3,990
-537
| -12% | -$192K | 0.85% | 28 |
|
|
2023
Q2 | $1.67M | Sell |
4,527
-368
| -8% | -$136K | 0.99% | 26 |
|
|
2023
Q1 | $1.57M | Sell |
4,895
-172
| -3% | -$55.2K | 0.99% | 28 |
|
|
2022
Q4 | $1.35M | Buy |
5,067
+47
| +0.9% | +$12.5K | 0.89% | 38 |
|
|
2022
Q3 | $1.34M | Sell |
5,020
-920
| -15% | -$246K | 0.95% | 36 |
|
|
2022
Q2 | $1.67M | Buy |
+5,940
| New | +$1.67M | 1.09% | 26 |
|
|
2021
Q4 | $2.52M | Buy |
+6,341
| New | +$2.52M | 1.38% | 14 |
|
|
2021
Q1 | $2.3M | Buy |
+6,343
| New | +$2.3M | 1.33% | 15 |
|