AllSquare Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
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|
2025
Q1 | $1.62M | Sell |
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|
2024
Q4 | $1.78M | Sell |
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|
2024
Q3 | $1.72M | Buy |
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|
2024
Q2 | $1.47M | Buy |
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|
2024
Q1 | $1.36M | Hold |
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|
2023
Q4 | $1.25M | Sell |
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|
2023
Q3 | $1.1M | Sell |
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|
2023
Q2 | $1.16M | Sell |
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|
2023
Q1 | $1.07M | Buy |
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|
2022
Q4 | $883K | Buy |
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|
2022
Q3 | $874K | Buy |
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|
2022
Q2 | $866K | Sell |
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|
2022
Q1 | $1.14M | Sell |
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|
2021
Q4 | $1.65M | Sell |
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|
2021
Q3 | $1.51M | Sell |
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|
2021
Q2 | $1.52M | Sell |
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|
2021
Q1 | $1.43M | Buy |
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|
2020
Q4 | $1.35M | Sell |
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|
2020
Q3 | $1.27M | Sell |
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|
2020
Q2 | $1.25M | Buy |
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|
2020
Q1 | $868K | Buy |
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|
2019
Q4 | $873K | Sell |
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|
2019
Q3 | $882K | Buy |
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|
2019
Q2 | $859K | Sell |
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|
2019
Q1 | $1.12M | Buy |
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|
2018
Q4 | $762K | Buy |
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|
2018
Q3 | $914K | Buy |
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|
2018
Q2 | $179K | Hold |
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|
2018
Q1 | $167K | Sell |
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|
2017
Q4 | $199K | Buy |
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|
2017
Q3 | $133K | Buy |
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|
2017
Q2 | $85K | Buy |
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|
2017
Q1 | $62K | Buy |
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|
2016
Q4 | $34K | Buy |
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|
2016
Q3 | $20K | Hold |
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|
2016
Q2 | $18K | Hold |
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|
2016
Q1 | $18K | Hold |
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|
2015
Q4 | $19K | Hold |
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|
2015
Q3 | $17K | Hold |
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|
2015
Q2 | $18K | Sell |
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|
2015
Q1 | $18K | Buy |
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|
2014
Q4 | $0 | Buy |
|