CCM
Colorado Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
3,397
-91
| -3% | -$50.2K | 0.8% | 33 |
|
|
2025
Q1 | $1.64M | Buy |
3,488
+121
| +4% | +$56.8K | 0.76% | 36 |
|
|
2024
Q4 | $1.72M | Sell |
3,367
-204
| -6% | -$104K | 0.83% | 34 |
|
|
2024
Q3 | $1.74M | Hold |
3,571
| – | – | 0.86% | 36 |
|
|
2024
Q2 | $1.59M | Hold |
3,571
| – | – | 0.88% | 33 |
|
|
2024
Q1 | $1.59M | Hold |
3,571
| – | – | 0.92% | 31 |
|
|
2023
Q4 | $1.46M | Sell |
3,571
-1,971
| -36% | -$807K | 0.96% | 32 |
|
|
2023
Q3 | $1.99M | Hold |
5,542
| – | – | 1.5% | 25 |
|
|
2023
Q2 | $2.05M | Sell |
5,542
-5
| -0.1% | -$1.85K | 1.51% | 25 |
|
|
2023
Q1 | $1.78M | Hold |
5,547
| – | – | 1.38% | 25 |
|
|
2022
Q4 | $1.47M | Hold |
5,547
| – | – | 1.22% | 24 |
|
|
2022
Q3 | $1.48M | Sell |
5,547
-30
| -0.5% | -$8.02K | 1.28% | 25 |
|
|
2022
Q2 | $1.56M | Hold |
5,577
| – | – | 1.27% | 26 |
|
|
2022
Q1 | $2.02M | Hold |
5,577
| – | – | 1.45% | 25 |
|
|
2021
Q4 | $2.23M | Sell |
5,577
-17
| -0.3% | -$6.78K | 1.49% | 25 |
|
|
2021
Q3 | $2M | Hold |
5,594
| – | – | 1.41% | 25 |
|
|
2021
Q2 | $1.98M | Sell |
5,594
-217
| -4% | -$76.9K | 1.33% | 27 |
|
|
2021
Q1 | $1.85M | Sell |
5,811
-20
| -0.3% | -$6.38K | 1.32% | 26 |
|
|
2020
Q4 | $1.83M | Buy |
5,831
+45
| +0.8% | +$14.1K | 1.33% | 26 |
|
|
2020
Q3 | $1.62M | Buy |
5,786
+118
| +2% | +$32.9K | 1.33% | 26 |
|
|
2020
Q2 | $1.39M | Sell |
5,668
-802
| -12% | -$197K | 1.21% | 26 |
|
|
2020
Q1 | $1.23M | Sell |
6,470
-92
| -1% | -$17.5K | 1.14% | 25 |
|
|
2019
Q4 | $1.4M | Hold |
6,562
| – | – | 1% | 30 |
|
|
2019
Q3 | $1.24M | Hold |
6,562
| – | – | 0.93% | 32 |
|
|
2019
Q2 | $1.23M | Sell |
6,562
-95
| -1% | -$17.7K | 0.91% | 31 |
|
|
2019
Q1 | $1.2M | Hold |
6,657
| – | – | 0.9% | 35 |
|
|
2018
Q4 | $1.03M | Sell |
6,657
-216
| -3% | -$33.3K | 0.86% | 34 |
|
|
2018
Q3 | $1.28M | Buy |
6,873
+34
| +0.5% | +$6.31K | 0.92% | 32 |
|
|
2018
Q2 | $1.17M | Sell |
6,839
-4
| -0.1% | -$687 | 0.8% | 34 |
|
|
2018
Q1 | $1.1M | Hold |
6,843
| – | – | 0.74% | 40 |
|
|
2017
Q4 | $1.07M | Sell |
6,843
-131
| -2% | -$20.4K | 0.74% | 38 |
|
|
2017
Q3 | $1.01M | Sell |
6,974
-79
| -1% | -$11.5K | 0.76% | 38 |
|
|
2017
Q2 | $970K | Sell |
7,053
-36
| -0.5% | -$4.95K | 0.76% | 37 |
|
|
2017
Q1 | $938K | Sell |
7,089
-58
| -0.8% | -$7.67K | 0.79% | 36 |
|
|
2016
Q4 | $846K | Sell |
7,147
-430
| -6% | -$50.9K | 0.77% | 38 |
|
|
2016
Q3 | $900K | Sell |
7,577
-127
| -2% | -$15.1K | 0.83% | 36 |
|
|
2016
Q2 | $828K | Buy |
7,704
+177
| +2% | +$19K | 0.8% | 35 |
|
|
2016
Q1 | $821K | Buy |
7,527
+168
| +2% | +$18.3K | 0.82% | 34 |
|
|
2015
Q4 | $823K | Buy |
+7,359
| New | +$823K | 0.89% | 32 |
|