Brown, Lisle/Cummings’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 | $990K | Hold |
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|
2025
Q2 | $910K | Buy |
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|
2025
Q1 | $689K | Hold |
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|
2024
Q4 | $751K | Hold |
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|
2024
Q3 | $717K | Hold |
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|
2024
Q2 | $704K | Hold |
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|
2024
Q1 | $652K | Hold |
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|
2023
Q4 | $602K | Buy |
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|
2023
Q3 | $496K | Buy |
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|
2023
Q2 | $498K | Buy |
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|
2023
Q1 | $398K | Buy |
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|
2022
Q4 | $105K | Buy |
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|
2022
Q3 | $25.1K | Hold |
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|
2022
Q2 | $26.3K | Hold |
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|
2022
Q1 | $34.1K | Hold |
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|
2021
Q4 | $37.4K | Buy |
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