Baldrige 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
2023
Q1
$271K Hold
2022
Q4
$225K Sell
2022
Q3
$238K Hold
2022
Q2
$249K Sell
2022
Q1
$371K Buy
2021
Q4
$380K Sell
2021
Q3
$347K Sell
2021
Q2
$426K Sell
2021
Q1
$411K Hold
2020
Q4
$404K Hold
2020
Q3
$358K Hold
2020
Q2
$319K Buy
2020
Q1
$236K Hold
2019
Q4
$263K Sell
2019
Q3
$238K Hold
2019
Q2
$235K Buy