CWH Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2020
         Q4  | $5.53M | Sell | 
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        2020
         Q3  | $8.77M | Sell | 
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| 
        
          
      
        2020
         Q2  | $8.21M | Buy | 
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| 
        
          
      
        2020
         Q1  | $6.28M | Buy | 
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| 
        
          
      
        2019
         Q4  | $6.58M | Buy | 
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| 
        
          
      
        2019
         Q3  | $5.45M | Sell | 
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| 
        
          
      
        2019
         Q2  | $6.13M | Buy | 
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| 
        
          
      
        2019
         Q1  | $5.85M | Sell | 
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| 
        
          
      
        2018
         Q4  | $7.27M | Sell | 
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| 
        
          
      
        2018
         Q3  | $11.2M | Buy | 
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| 
        
          
      
        2018
         Q2  | $9.14M | Buy | 
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| 
        
          
      
        2018
         Q1  | $7.71M | Sell | 
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| 
        
          
      
        2017
         Q4  | $8.42M | Sell | 
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| 
        
          
      
        2017
         Q3  | $8.59M | Sell | 
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| 
        
          
      
        2017
         Q2  | $8.55M | Sell | 
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| 
        
          
      
        2017
         Q1  | $16.3M | Buy | 
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| 
        
          
      
        2016
         Q4  | $11.2M | Buy | 
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| 
        
          
      
        2016
         Q3  | $9.08M | Sell | 
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| 
        
          
      
        2016
         Q2  | $8.53M | Sell | 
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| 
        
          
      
        2016
         Q1  | $9.78M | Sell | 
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| 
        
          
      
        2015
         Q4  | $11.7M | Sell | 
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| 
        
          
      
        2015
         Q3  | $10.8M | Sell | 
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| 
        
          
      
        2015
         Q2  | $13.1M | Buy | 
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| 
        
          
      
        2015
         Q1  | $12.6M | Buy | 
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| 
        
          
      
        2014
         Q4  | $9.12M | Buy | 
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| 
        
          
      
        2014
         Q3  | $8.11M | Buy | 
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| 
        
          
      
        2014
         Q2  | $7.24M | Sell | 
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| 
        
          
      
        2014
         Q1  | $9.31M | Buy | 
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| 
        
          
      
        2013
         Q4  | $7.91M | Buy | 
         |