Bartlett & Co Wealth 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
Q3 | $2.3M | Sell |
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|
2025
Q2 | $2.22M | Buy |
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|
2025
Q1 | $1.77M | Hold |
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|
2024
Q4 | $1.93M | Sell |
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|
2024
Q3 | $1.93M | Sell |
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|
2024
Q2 | $1.99M | Buy |
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|
2024
Q1 | $1.81M | Buy |
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|
2023
Q4 | $1.68M | Buy |
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|
2023
Q3 | $1.4M | Hold |
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|
2023
Q2 | $1.45M | Buy |
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|
2023
Q1 | $1.04M | Sell |
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|
2022
Q4 | $874K | Buy |
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|
2022
Q3 | $868K | Hold |
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|
2022
Q2 | $911K | Sell |
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|
2022
Q1 | $1.23M | Sell |
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|
2021
Q4 | $1.38M | Buy |
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|
2021
Q3 | $624K | Buy |
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|
2021
Q2 | $585K | Hold |
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|
2021
Q1 | $526K | Hold |
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|
2020
Q4 | $517K | Buy |
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|
2020
Q3 | $445K | Hold |
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|
2020
Q2 | $397K | Buy |
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|
2020
Q1 | $136K | Sell |
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|
2019
Q4 | $182K | Hold |
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|
2019
Q3 | $162K | Buy |
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|
2019
Q2 | $69.2K | Sell |
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|
2019
Q1 | $134K | Buy |
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|
2018
Q4 | $83.8K | Hold |
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|
2018
Q3 | $101K | Hold |
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|
2018
Q2 | $93.4K | Hold |
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|
2018
Q1 | $87.1K | Buy |
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