CCM
Crew Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
28,156
+20,299
| +258% | +$11.2M | 11.13% | 1 |
|
|
2025
Q1 | $3.68M | Buy |
7,857
+1,595
| +25% | +$748K | 3.01% | 4 |
|
|
2024
Q4 | $3.2M | Buy |
6,262
+1,612
| +35% | +$824K | 2.65% | 6 |
|
|
2024
Q3 | $2.27M | Sell |
4,650
-9,577
| -67% | -$4.67M | 1.81% | 8 |
|
|
2024
Q2 | $6.82M | Buy |
14,227
+6,858
| +93% | +$3.29M | 5.45% | 4 |
|
|
2024
Q1 | $3.27M | Sell |
7,369
-11,013
| -60% | -$4.89M | 2.65% | 8 |
|
|
2023
Q4 | $7.53M | Sell |
18,382
-1,121
| -6% | -$459K | 7.66% | 1 |
|
|
2023
Q3 | $6.99M | Buy |
19,503
+4,468
| +30% | +$1.6M | 7.52% | 2 |
|
|
2023
Q2 | $5.55M | Buy |
15,035
+7,648
| +104% | +$2.83M | 6.32% | 3 |
|
|
2023
Q1 | $2.37M | Sell |
7,387
-710
| -9% | -$228K | 3.4% | 5 |
|
|
2022
Q4 | $2.16M | Sell |
8,097
-630
| -7% | -$168K | 3.09% | 6 |
|
|
2022
Q3 | $2.33M | Sell |
8,727
-305
| -3% | -$81.5K | 3.18% | 6 |
|
|
2022
Q2 | $2.53M | Sell |
9,032
-526
| -6% | -$147K | 3.18% | 6 |
|
|
2022
Q1 | $3.47M | Sell |
9,558
-293
| -3% | -$106K | 3.34% | 5 |
|
|
2021
Q4 | $3.92M | Buy |
9,851
+1,209
| +14% | +$481K | 3.31% | 6 |
|
|
2021
Q3 | $3.09M | Buy |
8,642
+419
| +5% | +$150K | 2.88% | 7 |
|
|
2021
Q2 | $2.91M | Buy |
8,223
+1,492
| +22% | +$529K | 2.72% | 8 |
|
|
2021
Q1 | $2.15M | Buy |
+6,731
| New | +$2.15M | 2.14% | 14 |
|