Adell Harriman & Carpenter’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 | $427K | Buy |
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|
2025
Q1 | $342K | Buy |
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|
2024
Q4 | $370K | Hold |
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|
2024
Q3 | $354K | Sell |
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|
2024
Q2 | $435K | Buy |
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|
2024
Q1 | $378K | Sell |
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|
2023
Q4 | $374K | Hold |
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|
2023
Q3 | $327K | Buy |
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|
2023
Q2 | $250K | Sell |
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|
2023
Q1 | $258K | Hold |
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|
2022
Q4 | $214K | Hold |
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|
2022
Q3 | $215K | Hold |
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|
2022
Q2 | $225K | Sell |
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|
2022
Q1 | $322K | Buy |
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|
2021
Q4 | $333K | Hold |
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|
2021
Q3 | $300K | Hold |
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|
2021
Q2 | $297K | Buy |
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|
2021
Q1 | $224K | Buy |
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