CWA Asset Management Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Sell |
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|
2025
Q1 | $3.54M | Buy |
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|
2024
Q4 | $3.25M | Buy |
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|
2024
Q3 | $2.91M | Buy |
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|
2024
Q1 | $1.44M | Buy |
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|
2023
Q4 | $1.19M | Sell |
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|
2023
Q3 | $1.09M | Buy |
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|
2023
Q2 | $623K | Sell |
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|
2023
Q1 | $787K | Sell |
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|
2022
Q4 | $718K | Buy |
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|
2022
Q3 | $659K | Sell |
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|
2022
Q2 | $1.11M | Buy |
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|
2022
Q1 | $1.06M | Buy |
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|
2021
Q4 | $1.07M | Buy |
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|
2021
Q3 | $949K | Buy |
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|
2021
Q2 | $939K | Buy |
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|
2021
Q1 | $809K | Sell |
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|
2020
Q4 | $866K | Buy |
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|
2020
Q3 | $748K | Buy |
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|
2020
Q2 | $433K | Buy |
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|
2020
Q1 | $316K | Buy |
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|
2019
Q4 | $226K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $566K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $413K | Buy |
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