Brand Asset Management Group’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 | $334K | Hold |
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|
2025
Q1 | $284K | Hold |
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|
2024
Q4 | $310K | Sell |
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|
2024
Q3 | $455K | Sell |
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|
2024
Q2 | $567K | Buy |
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|
2024
Q1 | $414K | Sell |
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|
2023
Q4 | $445K | Sell |
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|
2023
Q3 | $399K | Buy |
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|
2023
Q2 | $375K | Buy |
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|
2023
Q1 | $286K | Buy |
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|
2022
Q4 | $220K | Hold |
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|
2022
Q3 | $221K | Sell |
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|
2022
Q2 | $259K | Buy |
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|
2022
Q1 | $274K | Hold |
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|
2021
Q4 | $300K | Sell |
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|
2021
Q3 | $271K | Sell |
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|
2021
Q2 | $270K | Buy |
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|
2021
Q1 | $242K | Buy |
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|
2020
Q4 | $154K | Hold |
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|
2020
Q3 | $136K | Buy |
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|
2020
Q2 | $81K | Sell |
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|
2020
Q1 | $66K | Buy |
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|
2019
Q4 | $70K | Hold |
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|
2019
Q3 | $62K | Hold |
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|
2019
Q2 | $61K | Hold |
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|
2019
Q1 | $59K | Hold |
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|
2018
Q4 | $50K | Hold |
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|
2018
Q3 | $61K | Hold |
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|
2018
Q2 | $56K | Buy |
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