Asset Advisors Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
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|
2025
Q4 | $383K | Sell |
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|
2025
Q3 | $381K | Buy |
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|
2025
Q2 | $344K | Buy |
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|
2025
Q1 | $240K | Hold |
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|
2024
Q4 | $261K | Hold |
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|
2024
Q3 | $249K | Hold |
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|
2024
Q2 | $245K | Sell |
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|
2024
Q1 | $316K | Hold |
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|
2023
Q4 | $291K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $203K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $126K | Buy |
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