CWM
Connecticut 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 | $32.2M | Sell |
58,364
-1,217
| -2% | -$671K | 1.53% | 14 |
|
|
2025
Q1 | $27.9M | Buy |
59,581
+225
| +0.4% | +$106K | 1.46% | 17 |
|
|
2024
Q4 | $30.3M | Sell |
59,356
-1,738
| -3% | -$889K | 1.49% | 14 |
|
|
2024
Q3 | $29.8M | Sell |
61,094
-1,875
| -3% | -$915K | 1.44% | 15 |
|
|
2024
Q2 | $30.2M | Sell |
62,969
-508
| -0.8% | -$243K | 1.56% | 14 |
|
|
2024
Q1 | $28.2M | Sell |
63,477
-587
| -0.9% | -$261K | 1.5% | 15 |
|
|
2023
Q4 | $26.2M | Sell |
64,064
-659
| -1% | -$270K | 1.51% | 15 |
|
|
2023
Q3 | $23.2M | Sell |
64,723
-2,539
| -4% | -$910K | 1.58% | 14 |
|
|
2023
Q2 | $24.8M | Buy |
67,262
+345
| +0.5% | +$127K | 1.73% | 14 |
|
|
2023
Q1 | $21.5M | Sell |
66,917
-38,172
| -36% | -$12.3M | 1.62% | 15 |
|
|
2022
Q4 | $28M | Buy |
105,089
+137
| +0.1% | +$36.5K | 2.37% | 13 |
|
|
2022
Q3 | $28M | Sell |
104,952
-219
| -0.2% | -$58.5K | 2.61% | 14 |
|
|
2022
Q2 | $29.5M | Sell |
105,171
-249
| -0.2% | -$69.8K | 2.58% | 14 |
|
|
2022
Q1 | $38.2M | Sell |
105,420
-390
| -0.4% | -$141K | 2.92% | 10 |
|
|
2021
Q4 | $42.1M | Sell |
105,810
-3,891
| -4% | -$1.55M | 3.27% | 10 |
|
|
2021
Q3 | $39.3M | Sell |
109,701
-2,432
| -2% | -$871K | 3.42% | 8 |
|
|
2021
Q2 | $39.7M | Sell |
112,133
-9,417
| -8% | -$3.34M | 3.5% | 9 |
|
|
2021
Q1 | $38.8M | Buy |
+121,550
| New | +$38.8M | 3.54% | 10 |
|
|
2020
Q4 | – | Sell |
-127,985
| Closed | -$35.6M | – | 208 |
|
|
2020
Q3 | $35.6M | Sell |
127,985
-396
| -0.3% | -$110K | 3.92% | 6 |
|
|
2020
Q2 | $31.8M | Sell |
128,381
-5,784
| -4% | -$1.43M | 3.95% | 8 |
|
|
2020
Q1 | $25.5M | Sell |
134,165
-1,660
| -1% | -$316K | 3.82% | 7 |
|
|
2019
Q4 | $28.9M | Buy |
+135,825
| New | +$28.9M | 3.18% | 13 |
|
|
2019
Q3 | – | Sell |
-134,615
| Closed | -$25.1M | – | 152 |
|
|
2019
Q2 | $25.1M | Buy |
+134,615
| New | +$25.1M | 3.1% | 11 |
|