Baker Ellis Asset 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 | $3.55M | Sell |
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|
2025
Q1 | $3.03M | Sell |
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|
2024
Q4 | $3.35M | Buy |
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|
2024
Q3 | $3.17M | Buy |
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|
2024
Q2 | $3.08M | Hold |
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|
2024
Q1 | $2.85M | Buy |
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|
2023
Q4 | $2.59M | Hold |
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|
2023
Q3 | $2.27M | Sell |
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|
2023
Q2 | $2.53M | Sell |
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|
2023
Q1 | $2.26M | Sell |
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|
2022
Q4 | $1.99M | Sell |
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|
2022
Q3 | $2.04M | Buy |
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|
2022
Q2 | $2.11M | Buy |
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|
2022
Q1 | $2.71M | Sell |
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|
2021
Q4 | $3.43M | Buy |
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|
2021
Q3 | $2.99M | Hold |
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|
2021
Q2 | $2.97M | Hold |
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|
2021
Q1 | $2.67M | Sell |
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|
2020
Q4 | $2.82M | Sell |
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|
2020
Q3 | $2.56M | Sell |
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|
2020
Q2 | $2.41M | Sell |
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|
2020
Q1 | $1.86M | Sell |
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|
2019
Q4 | $2.12M | Sell |
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|
2019
Q3 | $2.04M | Sell |
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|
2019
Q2 | $2.09M | Buy |
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|
2019
Q1 | $1.76M | Buy |
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|
2018
Q4 | $1.39M | Sell |
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|
2018
Q3 | $1.95M | Buy |
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|
2018
Q2 | $1.78M | Buy |
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|
2018
Q1 | $617K | Sell |
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|
2017
Q4 | $613K | Sell |
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|
2017
Q3 | $677K | Buy |
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|
2017
Q2 | $631K | Buy |
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|
2017
Q1 | $426K | Sell |
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|
2016
Q4 | $399K | Buy |
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|
2016
Q3 | $394K | Sell |
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|
2016
Q2 | $443K | Sell |
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|
2016
Q1 | $452K | Sell |
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|
2015
Q4 | $485K | Buy |
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|
2015
Q3 | $439K | Buy |
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|
2015
Q2 | $383K | Buy |
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|
2015
Q1 | $272K | Buy |
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|
2014
Q4 | $116K | Buy |
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|
2014
Q3 | $111K | Hold |
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|
2014
Q2 | $105K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $116K | Buy |
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