Copperwynd Financial’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 | $581K | Sell |
1,054
-52,174
| -98% | -$28.8M | 0.15% | 108 |
|
|
2025
Q1 | $25M | Sell |
53,228
-1,230
| -2% | -$577K | 6.88% | 1 |
|
|
2024
Q4 | $27.8M | Buy |
54,458
+2,763
| +5% | +$1.41M | 7.68% | 1 |
|
|
2024
Q3 | $25.2M | Sell |
51,695
-2,290
| -4% | -$1.12M | 7.59% | 1 |
|
|
2024
Q2 | $25.4M | Buy |
53,985
+2,448
| +5% | +$1.15M | 8.31% | 1 |
|
|
2024
Q1 | $22.9M | Sell |
51,537
-1,630
| -3% | -$724K | 8.23% | 2 |
|
|
2023
Q4 | $21.8M | Sell |
53,167
-1,394
| -3% | -$571K | 8.66% | 2 |
|
|
2023
Q3 | $19.5M | Buy |
54,561
+49,411
| +959% | +$17.7M | 9.18% | 2 |
|
|
2023
Q2 | $1.9M | Buy |
+5,150
| New | +$1.9M | 0.89% | 24 |
|
|
2023
Q1 | – | Sell |
-24,030
| Closed | -$6.4M | – | 149 |
|
|
2022
Q4 | $6.4M | Buy |
24,030
+22,956
| +2,137% | +$6.11M | 3.6% | 5 |
|
|
2022
Q3 | $287K | Buy |
1,074
+221
| +26% | +$59.1K | 0.17% | 103 |
|
|
2022
Q2 | $239K | Buy |
853
+206
| +32% | +$57.7K | 0.14% | 111 |
|
|
2022
Q1 | $235K | Sell |
647
-48,556
| -99% | -$17.6M | 0.1% | 112 |
|
|
2021
Q4 | $19.6M | Sell |
49,203
-16,726
| -25% | -$6.65M | 7.43% | 3 |
|
|
2021
Q3 | $23.6M | Buy |
65,929
+44,643
| +210% | +$16M | 9.73% | 2 |
|
|
2021
Q2 | $7.54M | Buy |
+21,286
| New | +$7.54M | 3.2% | 9 |
|
|
2021
Q1 | – | Sell |
-17,127
| Closed | -$5.37M | – | 123 |
|
|
2020
Q4 | $5.37M | Buy |
17,127
+5,014
| +41% | +$1.57M | 2.59% | 12 |
|
|
2020
Q3 | $3.37M | Buy |
12,113
+6,516
| +116% | +$1.81M | 1.79% | 13 |
|
|
2020
Q2 | $1.39M | Buy |
+5,597
| New | +$1.39M | 0.79% | 22 |
|
|
2020
Q1 | – | Sell |
-8,567
| Closed | -$1.82M | – | 105 |
|
|
2019
Q4 | $1.82M | Sell |
8,567
-28,571
| -77% | -$6.07M | 0.96% | 26 |
|
|
2019
Q3 | $7.44M | Sell |
37,138
-12,807
| -26% | -$2.57M | 4.23% | 6 |
|
|
2019
Q2 | $9.33M | Buy |
49,945
+30,691
| +159% | +$5.73M | 5.36% | 3 |
|
|
2019
Q1 | $3.46M | Buy |
+19,254
| New | +$3.46M | 2.07% | 15 |
|
|
2018
Q4 | – | Sell |
-18,920
| Closed | -$3.52M | – | 99 |
|
|
2018
Q3 | $3.52M | Buy |
18,920
+2,063
| +12% | +$383K | 2.13% | 12 |
|
|
2018
Q2 | $2.89M | Buy |
+16,857
| New | +$2.89M | 2.03% | 15 |
|
|
2018
Q1 | – | Sell |
-1,342
| Closed | -$209K | – | 100 |
|
|
2017
Q4 | $209K | Buy |
+1,342
| New | +$209K | 0.15% | 89 |
|