Consolidated Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
2,470
+163
| +7% | +$89.9K | 0.49% | 29 |
|
|
2025
Q1 | $1.08M | Sell |
2,307
-188
| -8% | -$88.2K | 0.45% | 28 |
|
|
2024
Q4 | $1.28M | Sell |
2,495
-25
| -1% | -$12.8K | 0.56% | 24 |
|
|
2024
Q3 | $1.23M | Sell |
2,520
-163
| -6% | -$79.6K | 0.54% | 24 |
|
|
2024
Q2 | $1.29M | Sell |
2,683
-49
| -2% | -$23.5K | 0.61% | 26 |
|
|
2024
Q1 | $1.21M | Sell |
2,732
-94
| -3% | -$41.7K | 0.58% | 29 |
|
|
2023
Q4 | $1.16M | Sell |
2,826
-1,434
| -34% | -$587K | 0.62% | 29 |
|
|
2023
Q3 | $1.53M | Sell |
4,260
-248
| -6% | -$88.9K | 0.81% | 34 |
|
|
2023
Q2 | $1.67M | Sell |
4,508
-137
| -3% | -$50.6K | 0.82% | 35 |
|
|
2023
Q1 | $1.49M | Sell |
4,645
-8,969
| -66% | -$2.88M | 0.8% | 35 |
|
|
2022
Q4 | $3.63M | Buy |
13,614
+7,826
| +135% | +$2.08M | 2.16% | 15 |
|
|
2022
Q3 | $1.55M | Sell |
5,788
-14,787
| -72% | -$3.95M | 0.97% | 37 |
|
|
2022
Q2 | $5.77M | Buy |
20,575
+11,704
| +132% | +$3.28M | 3.46% | 10 |
|
|
2022
Q1 | $3.22M | Buy |
8,871
+1,523
| +21% | +$552K | 1.45% | 29 |
|
|
2021
Q4 | $2.92M | Buy |
+7,348
| New | +$2.92M | 1.3% | 27 |
|
|
2021
Q3 | – | Sell |
-7,422
| Closed | -$2.63M | – | 42 |
|
|
2021
Q2 | $2.63M | Buy |
7,422
+99
| +1% | +$35.1K | 1.21% | 26 |
|
|
2021
Q1 | $2.34M | Buy |
7,323
+157
| +2% | +$50.1K | 1.17% | 26 |
|
|
2020
Q4 | $2.25M | Sell |
7,166
-2,365
| -25% | -$742K | 1.44% | 19 |
|
|
2020
Q3 | $2.65M | Sell |
9,531
-59
| -0.6% | -$16.4K | 1.39% | 20 |
|
|
2020
Q2 | $2.37M | Sell |
9,590
-29
| -0.3% | -$7.18K | 1.41% | 20 |
|
|
2020
Q1 | $1.83M | Buy |
9,619
+2,846
| +42% | +$542K | 1.44% | 20 |
|
|
2019
Q4 | $1.44M | Sell |
6,773
-95
| -1% | -$20.2K | 0.96% | 23 |
|
|
2019
Q3 | $1.3M | Sell |
6,868
-169
| -2% | -$31.9K | 0.94% | 23 |
|
|
2019
Q2 | $1.31M | Sell |
7,037
-264
| -4% | -$49.3K | 0.87% | 23 |
|
|
2019
Q1 | $1.31M | Buy |
+7,301
| New | +$1.31M | 0.82% | 24 |
|
|
2017
Q1 | – | Sell |
-11,178
| Closed | -$1.32M | – | 46 |
|
|
2016
Q4 | $1.32M | Buy |
+11,178
| New | +$1.32M | 2.63% | 10 |
|