CAMG
CWA Asset Management Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Sell |
5,233
-2,326
| -31% | -$1.28M | 0.12% | 162 |
|
|
2025
Q1 | $3.54M | Buy |
7,559
+1,211
| +19% | +$568K | 0.17% | 124 |
|
|
2024
Q4 | $3.25M | Buy |
6,348
+384
| +6% | +$196K | 0.16% | 123 |
|
|
2024
Q3 | $2.91M | Buy |
+5,964
| New | +$2.91M | 0.15% | 124 |
|
|
2024
Q1 | $1.44M | Buy |
3,240
+337
| +12% | +$150K | 0.09% | 173 |
|
|
2023
Q4 | $1.19M | Sell |
2,903
-137
| -5% | -$56.1K | 0.08% | 154 |
|
|
2023
Q3 | $1.09M | Buy |
3,040
+1,354
| +80% | +$485K | 0.08% | 141 |
|
|
2023
Q2 | $623K | Sell |
1,686
-765
| -31% | -$283K | 0.04% | 180 |
|
|
2023
Q1 | $787K | Sell |
2,451
-244
| -9% | -$78.3K | 0.06% | 148 |
|
|
2022
Q4 | $718K | Buy |
2,695
+229
| +9% | +$61K | 0.06% | 156 |
|
|
2022
Q3 | $659K | Sell |
2,466
-1,498
| -38% | -$400K | 0.06% | 145 |
|
|
2022
Q2 | $1.11M | Buy |
3,964
+1,033
| +35% | +$290K | 0.1% | 118 |
|
|
2022
Q1 | $1.06M | Buy |
2,931
+249
| +9% | +$90.3K | 0.08% | 127 |
|
|
2021
Q4 | $1.07M | Buy |
2,682
+31
| +1% | +$12.3K | 0.08% | 131 |
|
|
2021
Q3 | $949K | Buy |
2,651
+3
| +0.1% | +$1.07K | 0.08% | 136 |
|
|
2021
Q2 | $939K | Buy |
2,648
+112
| +4% | +$39.7K | 0.08% | 134 |
|
|
2021
Q1 | $809K | Sell |
2,536
-225
| -8% | -$71.8K | 0.07% | 138 |
|
|
2020
Q4 | $866K | Buy |
2,761
+70
| +3% | +$22K | 0.09% | 129 |
|
|
2020
Q3 | $748K | Buy |
2,691
+943
| +54% | +$262K | 0.1% | 110 |
|
|
2020
Q2 | $433K | Buy |
1,748
+90
| +5% | +$22.3K | 0.08% | 137 |
|
|
2020
Q1 | $316K | Buy |
1,658
+595
| +56% | +$113K | 0.06% | 153 |
|
|
2019
Q4 | $226K | Buy |
+1,063
| New | +$226K | 0.04% | 209 |
|
|
2019
Q2 | – | Sell |
-3,150
| Closed | -$566K | – | 244 |
|
|
2019
Q1 | $566K | Buy |
+3,150
| New | +$566K | 0.11% | 111 |
|
|
2018
Q2 | – | Sell |
-2,580
| Closed | -$413K | – | 219 |
|
|
2018
Q1 | $413K | Buy |
+2,580
| New | +$413K | 0.1% | 122 |
|