CA
Crumly & Associates’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $741K | Buy |
1,342
+2
| +0.1% | +$1.1K | 0.18% | 77 |
|
|
2025
Q1 | $629K | Sell |
1,340
-93
| -6% | -$43.6K | 0.17% | 79 |
|
|
2024
Q4 | $733K | Buy |
1,433
+15
| +1% | +$7.67K | 0.2% | 74 |
|
|
2024
Q3 | $692K | Sell |
1,418
-13
| -0.9% | -$6.35K | 0.19% | 74 |
|
|
2024
Q2 | $686K | Buy |
1,431
+200
| +16% | +$95.8K | 0.2% | 70 |
|
|
2024
Q1 | $547K | Hold |
1,231
| – | – | 0.14% | 97 |
|
|
2023
Q4 | $504K | Hold |
1,231
| – | – | 0.15% | 92 |
|
|
2023
Q3 | $441K | Sell |
1,231
-97
| -7% | -$34.8K | 0.17% | 74 |
|
|
2023
Q2 | $491K | Hold |
1,328
| – | – | 0.2% | 73 |
|
|
2023
Q1 | $426K | Hold |
1,328
| – | – | 0.19% | 76 |
|
|
2022
Q4 | $354K | Hold |
1,328
| – | – | 0.13% | 72 |
|
|
2022
Q3 | $355K | Hold |
1,328
| – | – | 0.15% | 81 |
|
|
2022
Q2 | $372K | Sell |
1,328
-2,828
| -68% | -$792K | 0.15% | 81 |
|
|
2022
Q1 | $1.51M | Sell |
4,156
-384
| -8% | -$139K | 0.56% | 36 |
|
|
2021
Q4 | $1.61M | Sell |
4,540
-4,188
| -48% | -$1.48M | 0.63% | 34 |
|
|
2021
Q3 | $3.12M | Sell |
8,728
-214
| -2% | -$76.6K | 1.45% | 19 |
|
|
2021
Q2 | $3.17M | Sell |
8,942
-560
| -6% | -$198K | 1.54% | 21 |
|
|
2021
Q1 | $3.03M | Sell |
9,502
-109
| -1% | -$34.8K | 1.77% | 19 |
|
|
2020
Q4 | $3.13M | Sell |
9,611
-11,419
| -54% | -$3.72M | 2.19% | 16 |
|
|
2020
Q3 | $5.84M | Sell |
21,030
-11,220
| -35% | -$3.12M | 4.99% | 5 |
|
|
2020
Q2 | $7.99M | Buy |
+32,250
| New | +$7.99M | 7.48% | 5 |
|