CA
CWC Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Buy |
6,857
+926
| +16% | +$511K | 1.95% | 17 |
|
|
2025
Q1 | $2.78M | Buy |
5,931
+4,777
| +414% | +$2.24M | 1.58% | 20 |
|
|
2024
Q4 | $590K | Sell |
1,154
-392
| -25% | -$200K | 0.59% | 51 |
|
|
2024
Q3 | $755K | Buy |
+1,546
| New | +$755K | 0.75% | 40 |
|