CAM
Creekmur Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2M | Buy |
67,396
+37,424
| +125% | +$20.6M | 6.57% | 4 |
|
|
2025
Q1 | $14.1M | Sell |
29,972
-12,786
| -30% | -$6M | 2.95% | 9 |
|
|
2024
Q4 | $21.9M | Buy |
42,758
+419
| +1% | +$214K | 5.01% | 9 |
|
|
2024
Q3 | $20.7M | Buy |
42,339
+1,806
| +4% | +$881K | 4.85% | 8 |
|
|
2024
Q2 | $19.4M | Buy |
40,533
+3,808
| +10% | +$1.82M | 5.01% | 9 |
|
|
2024
Q1 | $16.3M | Sell |
36,725
-17,147
| -32% | -$7.61M | 5.58% | 6 |
|
|
2023
Q4 | $22.1M | Buy |
+53,872
| New | +$22.1M | 6.86% | 3 |
|