Butensky & Cohen Financial Security’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 | $518K | Sell |
|
|||||
|
2025
Q2 | $500K | Sell |
|
|||||
|
2025
Q1 | $465K | Sell |
|
|||||
|
2024
Q4 | $562K | Sell |
|
|||||
|
2024
Q3 | $550K | Sell |
|
|||||
|
2024
Q2 | $560K | Sell |
|
|||||
|
2024
Q1 | $531K | Sell |
|
|||||
|
2023
Q4 | $532K | Sell |
|
|||||
|
2023
Q3 | $482K | Sell |
|
|||||
|
2023
Q2 | $535K | Sell |
|
|||||
|
2023
Q1 | $515K | Sell |
|
|||||
|
2022
Q4 | $499K | Sell |
|
|||||
|
2022
Q3 | $597K | Sell |
|
|||||
|
2022
Q2 | $717K | Sell |
|
|||||
|
2022
Q1 | $2.03M | Buy |
|
|||||
|
2021
Q4 | $2.19M | Sell |
|
|||||
|
2021
Q3 | $1.98M | Sell |
|
|||||
|
2021
Q2 | $1.98M | Sell |
|
|||||
|
2021
Q1 | $1.85M | Sell |
|
|||||
|
2020
Q4 | $1.85M | Sell |
|
|||||
|
2020
Q3 | $1.73M | Sell |
|
|||||
|
2020
Q2 | $1.6M | Buy |
|
|||||
|
2020
Q1 | $1.16M | Buy |
|
|||||
|
2019
Q4 | $1.29M | Buy |
|
|||||
|
2019
Q3 | $1.12M | Buy |
|
|||||
|
2019
Q2 | $1.09M | Buy |
|
|||||
|
2019
Q1 | $1.03M | Buy |
|
|||||
|
2018
Q4 | $831K | Buy |
|
|||||
|
2018
Q3 | $948K | Buy |
|
|||||
|
2018
Q2 | $871K | Sell |
|
|||||
|
2018
Q1 | $829K | Sell |
|
|||||
|
2017
Q4 | $1.36M | Sell |
|
|||||
|
2017
Q3 | $1.3M | Sell |
|
|||||
|
2017
Q2 | $1.23M | Buy |
|
|||||
|
2017
Q1 | $1.18M | Sell |
|
|||||
|
2016
Q4 | $1.05M | Sell |
|
|||||
|
2016
Q3 | $1.07M | Buy |
|
|||||
|
2016
Q2 | $969K | Sell |
|
|||||
|
2016
Q1 | $1M | Buy |
|
|||||
|
2015
Q4 | $1.02M | Buy |
|
|||||
|
2015
Q3 | $914K | Buy |
|
|||||
|
2015
Q2 | $950K | Buy |
|
|||||
|
2015
Q1 | $933K | Sell |
|
|||||
|
2014
Q4 | $941K | Buy |
|