CWM

Cranbrook Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Cranbrook Wealth Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$157K	Hold	285	–	–	0.03%	127
2025 Q1	$134K	Hold	285	–	–	0.03%	128
2024 Q4	$146K	Hold	285	–	–	0.03%	127
2024 Q3	$139K	Hold	285	–	–	0.03%	132
2024 Q2	$137K	Hold	285	–	–	0.03%	126
2024 Q1	$127K	Sell	285 -20	-7%	-$8.88K	0.03%	115
2023 Q4	$125K	Buy	305 +220	+259%	+$90.1K	0.03%	112
2023 Q3	$30.5K	Hold	85	–	–	0.01%	173
2023 Q2	$31.4K	Hold	85	–	–	0.01%	175
2023 Q1	$27.3K	Hold	85	–	–	0.01%	185
2022 Q4	$22.6K	Sell	85 -19	-18%	-$5.06K	0.01%	192
2022 Q3	$28K	Hold	104	–	–	0.01%	198
2022 Q2	$29K	Sell	104 -99	-49%	-$27.6K	0.01%	199
2022 Q1	$74K	Hold	203	–	–	0.02%	152
2021 Q4	$81K	Hold	203	–	–	0.02%	147
2021 Q3	$73K	Hold	203	–	–	0.02%	156
2021 Q2	$72K	Sell	203 -57	-22%	-$20.2K	0.02%	153
2021 Q1	$83K	Buy	260 +83	+47%	+$26.5K	0.02%	142
2020 Q4	$56K	Hold	177	–	–	0.01%	153
2020 Q3	$49K	Hold	177	–	–	0.01%	145
2020 Q2	$44K	Hold	177	–	–	0.01%	145
2020 Q1	$34K	Sell	177 -3	-2%	-$576	0.01%	144
2019 Q4	$38K	Sell	180 -37	-17%	-$7.81K	0.01%	149
2019 Q3	$41K	Buy	217 +125	+136%	+$23.6K	0.01%	142
2019 Q2	$17K	Hold	92	–	–	﹤0.01%	175
2019 Q1	$17K	Hold	92	–	–	0.01%	178
2018 Q4	$14K	Hold	92	–	–	﹤0.01%	174
2018 Q3	$17K	Hold	92	–	–	0.01%	164
2018 Q2	$16K	Sell	92 -351	-79%	-$61K	0.01%	162
2018 Q1	$71K	Hold	443	–	–	0.03%	102
2017 Q4	$69K	Hold	443	–	–	0.03%	104
2017 Q3	$64K	Hold	443	–	–	0.03%	103
2017 Q2	$61K	Hold	443	–	–	0.03%	105
2017 Q1	$59K	Hold	443	–	–	0.03%	97
2016 Q4	$52K	Hold	443	–	–	0.03%	103
2016 Q3	$53K	Hold	443	–	–	0.03%	95
2016 Q2	$48K	Hold	443	–	–	0.02%	97
2016 Q1	$48K	Hold	443	–	–	0.03%	100
2015 Q4	$50K	Buy	443 +51	+13%	+$5.76K	0.03%	100
2015 Q3	$40K	Hold	392	–	–	0.02%	109
2015 Q2	$42K	Hold	392	–	–	0.02%	111
2015 Q1	$41K	Hold	392	–	–	0.02%	112
2014 Q4	$40K	Buy	+392	New	+$40K	0.02%	114
2014 Q1	–	Sell	-392	Closed	-$34K	–	208
2013 Q4	$34K	Buy	+392	New	+$34K	0.02%	115