CWM
Concentrum 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 | $15M | Buy |
27,146
+4,397
| +19% | +$2.43M | 4.7% | 4 |
|
|
2025
Q1 | $10.7M | Buy |
22,749
+2,957
| +15% | +$1.39M | 3.95% | 4 |
|
|
2024
Q4 | $10.1M | Buy |
19,792
+875
| +5% | +$447K | 3.56% | 4 |
|
|
2024
Q3 | $9.23M | Buy |
18,917
+1,751
| +10% | +$855K | 3.59% | 4 |
|
|
2024
Q2 | $8.22M | Buy |
17,166
+1,024
| +6% | +$491K | 3.46% | 5 |
|
|
2024
Q1 | $7.17M | Buy |
16,142
+1,480
| +10% | +$657K | 3.31% | 7 |
|
|
2023
Q4 | $6M | Buy |
14,662
+1,962
| +15% | +$803K | 3.13% | 7 |
|
|
2023
Q3 | $4.55M | Sell |
12,700
-3,864
| -23% | -$1.38M | 2.75% | 9 |
|
|
2023
Q2 | $6.12M | Buy |
16,564
+599
| +4% | +$221K | 3.91% | 6 |
|
|
2023
Q1 | $5.12M | Sell |
15,965
-189
| -1% | -$60.7K | 3.8% | 5 |
|
|
2022
Q4 | $4.3M | Buy |
16,154
+488
| +3% | +$130K | 3.85% | 5 |
|
|
2022
Q3 | $4.19M | Sell |
15,666
-24
| -0.2% | -$6.41K | 3.65% | 5 |
|
|
2022
Q2 | $4.4M | Buy |
15,690
+392
| +3% | +$110K | 3.61% | 7 |
|
|
2022
Q1 | $5.55M | Buy |
15,298
+1,294
| +9% | +$469K | 3.45% | 8 |
|
|
2021
Q4 | $5.57M | Buy |
14,004
+2,685
| +24% | +$1.07M | 2.91% | 8 |
|
|
2021
Q3 | $4.05M | Buy |
11,319
+736
| +7% | +$263K | 2.55% | 10 |
|
|
2021
Q2 | $3.75M | Buy |
10,583
+642
| +6% | +$228K | 2.41% | 10 |
|
|
2021
Q1 | $3.17M | Sell |
9,941
-1,350
| -12% | -$431K | 2.4% | 11 |
|
|
2020
Q4 | $3.54M | Buy |
11,291
+1,043
| +10% | +$327K | 2.8% | 10 |
|
|
2020
Q3 | $2.85M | Buy |
10,248
+3,979
| +63% | +$1.11M | 2.72% | 8 |
|
|
2020
Q2 | $1.55M | Buy |
6,269
+2,469
| +65% | +$611K | 1.57% | 12 |
|
|
2020
Q1 | $723K | Buy |
3,800
+771
| +25% | +$147K | 0.97% | 15 |
|
|
2019
Q4 | $644K | Buy |
+3,029
| New | +$644K | 0.73% | 17 |
|