Addison Capital’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
Q3 | $2.28M | Buy |
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|
2025
Q2 | $1.76M | Buy |
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|
2025
Q1 | $1.43M | Buy |
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|
2024
Q4 | $1.05M | Buy |
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|
2024
Q3 | $785K | Buy |
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|
2024
Q2 | $577K | Buy |
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|
2024
Q1 | $306K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $484K | Hold |
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|
2022
Q3 | $485K | Buy |
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|
2022
Q2 | $509K | Buy |
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|
2022
Q1 | $634K | Buy |
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|
2021
Q4 | $674K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.34M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $290K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $551K | Buy |
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