CWS
Confluence Wealth Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
2,340
+164
| +8% | +$90.4K | 0.07% | 143 |
|
|
2025
Q1 | $989K | Buy |
+2,176
| New | +$989K | 0.06% | 159 |
|
|
2024
Q4 | – | Sell |
-1,729
| Closed | -$843K | – | 347 |
|
|
2024
Q3 | $843K | Buy |
1,729
+18
| +1% | +$8.78K | 0.06% | 169 |
|
|
2024
Q2 | $820K | Buy |
1,711
+39
| +2% | +$18.7K | 0.07% | 178 |
|
|
2024
Q1 | $742K | Buy |
+1,672
| New | +$742K | 0.07% | 166 |
|
|
2023
Q4 | – | Sell |
-1,576
| Closed | -$565K | – | 301 |
|
|
2023
Q3 | $565K | Buy |
1,576
+4
| +0.3% | +$1.43K | 0.11% | 142 |
|
|
2023
Q2 | $581K | Buy |
1,572
+148
| +10% | +$54.7K | 0.12% | 133 |
|
|
2023
Q1 | $457K | Sell |
1,424
-124
| -8% | -$39.8K | 0.11% | 150 |
|
|
2022
Q4 | $412K | Buy |
1,548
+250
| +19% | +$66.6K | 0.11% | 160 |
|
|
2022
Q3 | $346K | Hold |
1,298
| – | – | 0.15% | 165 |
|
|
2022
Q2 | $420K | Buy |
1,298
+265
| +26% | +$85.7K | 0.18% | 171 |
|
|
2022
Q1 | $374K | Buy |
1,033
+132
| +15% | +$47.8K | 0.14% | 167 |
|
|
2021
Q4 | $358K | Buy |
+901
| New | +$358K | 0.12% | 172 |
|