Total Clarity Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
4,786
+120
| +3% | +$66.2K | 0.76% | 36 |
|
|
2025
Q1 | $2.39M | Hold |
4,666
| – | – | 0.78% | 37 |
|
|
2024
Q4 | $2.39M | Sell |
4,666
-15
| -0.3% | -$7.67K | 0.78% | 37 |
|
|
2024
Q3 | $2.28M | Sell |
4,681
-381
| -8% | -$186K | 0.74% | 36 |
|
|
2024
Q2 | $2.43M | Sell |
5,062
-216
| -4% | -$104K | 0.84% | 35 |
|
|
2024
Q1 | $2.34M | Buy |
5,278
+256
| +5% | +$114K | 0.81% | 31 |
|
|
2023
Q4 | $2.06M | Buy |
5,022
+326
| +7% | +$133K | 0.84% | 28 |
|
|
2023
Q3 | $1.68M | Buy |
4,696
+1,215
| +35% | +$435K | 0.81% | 29 |
|
|
2023
Q2 | $1.29M | Sell |
3,481
-72
| -2% | -$26.6K | 0.64% | 45 |
|
|
2023
Q1 | $1.14M | Buy |
3,553
+61
| +2% | +$19.6K | 0.62% | 46 |
|
|
2022
Q4 | $930K | Buy |
3,492
+8
| +0.2% | +$2.13K | 0.47% | 52 |
|
|
2022
Q3 | $931K | Sell |
3,484
-4,625
| -57% | -$1.24M | 0.58% | 51 |
|
|
2022
Q2 | $2.27M | Buy |
8,109
+2,181
| +37% | +$611K | 1.18% | 17 |
|
|
2022
Q1 | $2.15M | Buy |
5,928
+2,370
| +67% | +$859K | 1.18% | 18 |
|
|
2021
Q4 | $1.42M | Sell |
3,558
-21
| -0.6% | -$8.35K | 0.64% | 36 |
|
|
2021
Q3 | $1.28M | Buy |
3,579
+177
| +5% | +$63.4K | 0.61% | 41 |
|
|
2021
Q2 | $1.21M | Buy |
3,402
+83
| +3% | +$29.4K | 0.67% | 46 |
|
|
2021
Q1 | $1.06M | Sell |
3,319
-1,871
| -36% | -$597K | 0.61% | 37 |
|
|
2020
Q4 | $1.63M | Sell |
5,190
-302
| -5% | -$94.8K | 1.13% | 26 |
|
|
2020
Q3 | $1.53M | Sell |
5,492
-821
| -13% | -$228K | 1.33% | 20 |
|
|
2020
Q2 | $1.56M | Buy |
6,313
+1,414
| +29% | +$350K | 1.43% | 18 |
|
|
2020
Q1 | $933K | Buy |
4,899
+1,961
| +67% | +$373K | 1.44% | 20 |
|
|
2019
Q4 | $625K | Buy |
+2,938
| New | +$625K | 0.47% | 50 |
|