Asset Dedication LLC’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 | $2.55M | Sell |
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2025
Q1 | $2.38M | Buy |
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|
2024
Q4 | $2.44M | Sell |
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|
2024
Q3 | $2.34M | Sell |
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|
2024
Q2 | $2.33M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $564K | Buy |
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|
2018
Q1 | $293K | Buy |
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|
2017
Q4 | $8K | Buy |
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|
2017
Q3 | $1K | Hold |
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|
2017
Q2 | $1K | Hold |
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|
2017
Q1 | $1K | Hold |
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|
2016
Q4 | $1K | Sell |
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|
2016
Q3 | $7K | Hold |
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|
2016
Q2 | $7K | Hold |
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|
2016
Q1 | $6K | Sell |
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|
2015
Q4 | $12K | Buy |
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