Bartlett & Co Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
4,022
+252
| +7% | +$139K | 0.03% | 187 |
|
|
2025
Q1 | $1.77M | Hold |
3,770
| – | – | 0.03% | 202 |
|
|
2024
Q4 | $1.93M | Sell |
3,770
-184
| -5% | -$94.1K | 0.03% | 198 |
|
|
2024
Q3 | $1.93M | Sell |
3,954
-194
| -5% | -$94.8K | 0.03% | 202 |
|
|
2024
Q2 | $1.99M | Buy |
4,148
+76
| +2% | +$36.5K | 0.03% | 196 |
|
|
2024
Q1 | $1.81M | Buy |
4,072
+5
| +0.1% | +$2.22K | 0.03% | 209 |
|
|
2023
Q4 | $1.68M | Buy |
4,067
+158
| +4% | +$65.1K | 0.03% | 216 |
|
|
2023
Q3 | $1.4M | Hold |
3,909
| – | – | 0.03% | 228 |
|
|
2023
Q2 | $1.45M | Buy |
3,909
+680
| +21% | +$252K | 0.03% | 231 |
|
|
2023
Q1 | $1.04M | Sell |
3,229
-53
| -2% | -$17K | 0.02% | 225 |
|
|
2022
Q4 | $874K | Buy |
3,282
+39
| +1% | +$10.4K | 0.02% | 238 |
|
|
2022
Q3 | $868K | Hold |
3,243
| – | – | 0.02% | 229 |
|
|
2022
Q2 | $911K | Sell |
3,243
-138
| -4% | -$38.7K | 0.02% | 224 |
|
|
2022
Q1 | $1.23M | Sell |
3,381
-93
| -3% | -$33.8K | 0.02% | 213 |
|
|
2021
Q4 | $1.38M | Buy |
3,474
+1,732
| +99% | +$689K | 0.02% | 208 |
|
|
2021
Q3 | $624K | Buy |
1,742
+94
| +6% | +$33.7K | 0.01% | 237 |
|
|
2021
Q2 | $585K | Hold |
1,648
| – | – | 0.01% | 247 |
|
|
2021
Q1 | $526K | Hold |
1,648
| – | – | 0.01% | 258 |
|
|
2020
Q4 | $517K | Buy |
1,648
+47
| +3% | +$14.7K | 0.01% | 253 |
|
|
2020
Q3 | $445K | Hold |
1,601
| – | – | 0.01% | 250 |
|
|
2020
Q2 | $397K | Buy |
1,601
+889
| +125% | +$220K | 0.01% | 254 |
|
|
2020
Q1 | $136K | Sell |
712
-145
| -17% | -$27.7K | ﹤0.01% | 330 |
|
|
2019
Q4 | $182K | Hold |
857
| – | – | ﹤0.01% | 346 |
|
|
2019
Q3 | $162K | Buy |
857
+487
| +132% | +$92.1K | ﹤0.01% | 345 |
|
|
2019
Q2 | $69.2K | Sell |
370
-373
| -50% | -$69.8K | ﹤0.01% | 375 |
|
|
2019
Q1 | $134K | Buy |
743
+200
| +37% | +$36K | 0.01% | 281 |
|
|
2018
Q4 | $83.8K | Hold |
543
| – | – | ﹤0.01% | 328 |
|
|
2018
Q3 | $101K | Hold |
543
| – | – | ﹤0.01% | 323 |
|
|
2018
Q2 | $93.4K | Hold |
543
| – | – | ﹤0.01% | 336 |
|
|
2018
Q1 | $87.1K | Buy |
+543
| New | +$87.1K | ﹤0.01% | 343 |
|