American Trust’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 | $28.6M | Buy |
|
|||||
|
2025
Q2 | $23.7M | Buy |
|
|||||
|
2025
Q1 | $280K | Sell |
|
|||||
|
2024
Q4 | $23.1M | Buy |
|
|||||
|
2024
Q3 | $1.25M | Sell |
|
|||||
|
2024
Q2 | $1.48M | Sell |
|
|||||
|
2024
Q1 | $10M | Sell |
|
|||||
|
2023
Q4 | $12.5M | Sell |
|
|||||
|
2023
Q3 | $12M | Sell |
|
|||||
|
2023
Q2 | $14.8M | Buy |
|
|||||
|
2023
Q1 | $12.6M | Buy |
|
|||||
|
2022
Q4 | $9.67M | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $9.11M | Buy |
|
|||||
|
2022
Q1 | $9.94M | Buy |
|
|||||
|
2021
Q4 | $7.36M | Buy |
|