CG
Corundum Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Hold |
715
| – | – | 0.17% | 76 |
|
|
2025
Q1 | $335K | Sell |
715
-30
| -4% | -$14.1K | 0.16% | 80 |
|
|
2024
Q4 | $381K | Hold |
745
| – | – | 0.14% | 78 |
|
|
2024
Q3 | $364K | Hold |
745
| – | – | 0.17% | 79 |
|
|
2024
Q2 | $357K | Hold |
745
| – | – | 0.14% | 80 |
|
|
2024
Q1 | $331K | Hold |
745
| – | – | 0.16% | 82 |
|
|
2023
Q4 | $305K | Hold |
745
| – | – | 0.15% | 89 |
|
|
2023
Q3 | $267K | Sell |
745
-726
| -49% | -$260K | 0.15% | 90 |
|
|
2023
Q2 | $543K | Hold |
1,471
| – | – | 0.27% | 73 |
|
|
2023
Q1 | $472K | Buy |
+1,471
| New | +$472K | 0.22% | 76 |
|
|
2022
Q3 | – | Sell |
-745
| Closed | -$209K | – | 106 |
|
|
2022
Q2 | $209K | Hold |
745
| – | – | 0.14% | 92 |
|
|
2022
Q1 | $270K | Hold |
745
| – | – | 0.25% | 89 |
|
|
2021
Q4 | $296K | Hold |
745
| – | – | 0.19% | 86 |
|
|
2021
Q3 | $267K | Hold |
745
| – | – | 0.2% | 85 |
|
|
2021
Q2 | $264K | Hold |
745
| – | – | 0.17% | 85 |
|
|
2021
Q1 | $238K | Hold |
745
| – | – | 0.19% | 84 |
|
|
2020
Q4 | $234K | Sell |
745
-14
| -2% | -$4.4K | 0.2% | 81 |
|
|
2020
Q3 | $211K | Buy |
+759
| New | +$211K | 0.2% | 78 |
|