CWG
Crown Wealth Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Sell |
851
-1,573
| -65% | -$868K | 0.18% | 56 |
|
|
2025
Q1 | $1.14M | Sell |
2,424
-1,076
| -31% | -$505K | 0.59% | 28 |
|
|
2024
Q4 | $1.79M | Buy |
3,500
+2,661
| +317% | +$1.36M | 0.73% | 25 |
|
|
2024
Q3 | $409K | Buy |
839
+29
| +4% | +$14.2K | 0.18% | 67 |
|
|
2024
Q2 | $388K | Sell |
810
-197
| -20% | -$94.4K | 0.19% | 59 |
|
|
2024
Q1 | $447K | Sell |
1,007
-25
| -2% | -$11.1K | 0.23% | 50 |
|
|
2023
Q4 | $423K | Buy |
1,032
+18
| +2% | +$7.37K | 0.25% | 50 |
|
|
2023
Q3 | $363K | Sell |
1,014
-388
| -28% | -$139K | 0.27% | 46 |
|
|
2023
Q2 | $518K | Sell |
1,402
-207
| -13% | -$76.5K | 0.41% | 31 |
|
|
2023
Q1 | $516K | Buy |
+1,609
| New | +$516K | 0.43% | 32 |
|
|
2022
Q1 | – | Sell |
-1,899
| Closed | -$756K | – | 119 |
|
|
2021
Q4 | $756K | Buy |
+1,899
| New | +$756K | 0.7% | 27 |
|