CWM
Concentric Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.13M | Sell |
2,320
-40
| -2% | -$19.5K | 0.28% | 72 |
|
|
2024
Q2 | $1.13M | Buy |
2,360
+10
| +0.4% | +$4.79K | 0.29% | 66 |
|
|
2024
Q1 | $1.04M | Sell |
2,350
-15
| -0.6% | -$6.66K | 0.28% | 71 |
|
|
2023
Q4 | $969K | Sell |
2,365
-50
| -2% | -$20.5K | 0.28% | 70 |
|
|
2023
Q3 | $865K | Hold |
2,415
| – | – | 0.29% | 71 |
|
|
2023
Q2 | $892K | Sell |
2,415
-224
| -8% | -$82.8K | 0.28% | 73 |
|
|
2023
Q1 | $847K | Hold |
2,639
| – | – | 0.28% | 71 |
|
|
2022
Q4 | $703K | Hold |
2,639
| – | – | 0.24% | 77 |
|
|
2022
Q3 | $705K | Hold |
2,639
| – | – | 0.26% | 78 |
|
|
2022
Q2 | $740K | Hold |
2,639
| – | – | 0.25% | 77 |
|
|
2022
Q1 | $957K | Buy |
2,639
+21
| +0.8% | +$7.62K | 0.28% | 75 |
|
|
2021
Q4 | $1.04M | Buy |
2,618
+20
| +0.8% | +$7.96K | 0.29% | 78 |
|
|
2021
Q3 | $930K | Sell |
2,598
-185
| -7% | -$66.2K | 0.28% | 77 |
|
|
2021
Q2 | $986K | Sell |
2,783
-36
| -1% | -$12.8K | 0.3% | 75 |
|
|
2021
Q1 | $900K | Hold |
2,819
| – | – | 0.3% | 77 |
|
|
2020
Q4 | $884K | Buy |
2,819
+230
| +9% | +$72.1K | 0.33% | 73 |
|
|
2020
Q3 | $719K | Sell |
2,589
-12
| -0.5% | -$3.33K | 0.31% | 74 |
|
|
2020
Q2 | $644K | Buy |
2,601
+3
| +0.1% | +$743 | 0.3% | 73 |
|
|
2020
Q1 | $495K | Sell |
2,598
-5
| -0.2% | -$953 | 0.27% | 77 |
|
|
2019
Q4 | $553K | Buy |
2,603
+847
| +48% | +$180K | 0.24% | 83 |
|
|
2019
Q3 | $332K | Sell |
1,756
-10
| -0.6% | -$1.89K | 0.21% | 76 |
|
|
2019
Q2 | $330K | Sell |
1,766
-30
| -2% | -$5.61K | 0.21% | 75 |
|
|
2019
Q1 | $323K | Hold |
1,796
| – | – | 0.22% | 76 |
|
|
2018
Q4 | $277K | Hold |
1,796
| – | – | 0.21% | 76 |
|
|
2018
Q3 | $334K | Hold |
1,796
| – | – | 0.23% | 74 |
|
|
2018
Q2 | $308K | Hold |
1,796
| – | – | 0.22% | 77 |
|
|
2018
Q1 | $288K | Hold |
1,796
| – | – | 0.21% | 79 |
|
|
2017
Q4 | $280K | Sell |
1,796
-135
| -7% | -$21K | 0.2% | 81 |
|
|
2017
Q3 | $281K | Hold |
1,931
| – | – | 0.21% | 80 |
|
|
2017
Q2 | $266K | Hold |
1,931
| – | – | 0.21% | 78 |
|
|
2017
Q1 | $256K | Hold |
1,931
| – | – | 0.21% | 76 |
|
|
2016
Q4 | $229K | Buy |
+1,931
| New | +$229K | 0.19% | 81 |
|