Burney Company’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 | $2.69M | Sell |
|
|||||
|
2025
Q2 | $2.59M | Buy |
|
|||||
|
2025
Q1 | $2.04M | Sell |
|
|||||
|
2024
Q4 | $2.31M | Sell |
|
|||||
|
2024
Q3 | $2.26M | Buy |
|
|||||
|
2024
Q2 | $2.2M | Buy |
|
|||||
|
2024
Q1 | $1.72M | Sell |
|
|||||
|
2023
Q4 | $1.7M | Buy |
|
|||||
|
2023
Q3 | $1.46M | Hold |
|
|||||
|
2023
Q2 | $1.51M | Sell |
|
|||||
|
2023
Q1 | $1.35M | Buy |
|
|||||
|
2022
Q4 | $1.06M | Sell |
|
|||||
|
2022
Q3 | $1.11M | Sell |
|
|||||
|
2022
Q2 | $1.54M | Buy |
|
|||||
|
2022
Q1 | $1.92M | Sell |
|
|||||
|
2021
Q4 | $2.2M | Buy |
|
|||||
|
2021
Q3 | $1.98M | Sell |
|
|||||
|
2021
Q2 | $2.01M | Buy |
|
|||||
|
2021
Q1 | $1.79M | Buy |
|
|||||
|
2020
Q4 | $1.53M | Sell |
|
|||||
|
2020
Q3 | $1.7M | Sell |
|
|||||
|
2020
Q2 | $1.52M | Buy |
|
|||||
|
2020
Q1 | $1.12M | Buy |
|
|||||
|
2019
Q4 | $1.14M | Buy |
|
|||||
|
2019
Q3 | $722K | Buy |
|
|||||
|
2019
Q2 | $660K | Hold |
|
|||||
|
2019
Q1 | $635K | Buy |
|
|||||
|
2018
Q4 | $436K | Sell |
|
|||||
|
2018
Q3 | $577K | Sell |
|
|||||
|
2018
Q2 | $932K | Buy |
|
|||||
|
2018
Q1 | $518K | Sell |
|
|||||
|
2017
Q4 | $916K | Buy |
|
|||||
|
2017
Q3 | $357K | Hold |
|
|||||
|
2017
Q2 | $340K | Sell |
|
|||||
|
2017
Q1 | $331K | Hold |
|
|||||
|
2016
Q4 | $296K | Sell |
|
|||||
|
2016
Q3 | $565K | Buy |
|
|||||
|
2016
Q2 | $452K | Sell |
|
|||||
|
2016
Q1 | $469K | Buy |
|
|||||
|
2015
Q4 | $230K | Sell |
|
|||||
|
2015
Q3 | $458K | Buy |
|
|||||
|
2015
Q2 | $388K | Sell |
|
|||||
|
2015
Q1 | $519K | Buy |
|
|||||
|
2014
Q4 | $331K | Buy |
|
|||||
|
2014
Q3 | $259K | Sell |
|
|||||
|
2014
Q2 | $249K | Sell |
|
|||||
|
2014
Q1 | $315K | Buy |
|
|||||
|
2013
Q4 | $281K | Sell |
|
|||||
|
2013
Q3 | $260K | Buy |
|
|||||
|
2013
Q2 | $227K | Buy |
|