Cabot Wealth Management’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 | $224K | Sell |
|
|||||
|
2025
Q2 | $207K | Sell |
|
|||||
|
2025
Q1 | $289K | Buy |
|
|||||
|
2024
Q4 | $239K | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $376K | Sell |
|
|||||
|
2022
Q4 | $398K | Buy |
|
|||||
|
2022
Q3 | $399K | Sell |
|
|||||
|
2022
Q2 | $437K | Buy |
|
|||||
|
2022
Q1 | $564K | Sell |
|
|||||
|
2021
Q4 | $723K | Sell |
|
|||||
|
2021
Q3 | $674K | Buy |
|
|||||
|
2021
Q2 | $632K | Buy |
|
|||||
|
2021
Q1 | $568K | Sell |
|
|||||
|
2020
Q4 | $583K | Sell |
|
|||||
|
2020
Q3 | $546K | Hold |
|
|||||
|
2020
Q2 | $486K | Sell |
|
|||||
|
2020
Q1 | $380K | Sell |
|
|||||
|
2019
Q4 | $430K | Hold |
|
|||||
|
2019
Q3 | $382K | Hold |
|
|||||
|
2019
Q2 | $378K | Hold |
|
|||||
|
2019
Q1 | $364K | Sell |
|
|||||
|
2018
Q4 | $322K | Hold |
|
|||||
|
2018
Q3 | $387K | Sell |
|
|||||
|
2018
Q2 | $368K | Sell |
|
|||||
|
2018
Q1 | $344K | Sell |
|
|||||
|
2017
Q4 | $496K | Sell |
|
|||||
|
2017
Q3 | $504K | Sell |
|
|||||
|
2017
Q2 | $915K | Sell |
|
|||||
|
2017
Q1 | $969K | Sell |
|
|||||
|
2016
Q4 | $945K | Sell |
|
|||||
|
2016
Q3 | $996K | Sell |
|
|||||
|
2016
Q2 | $999K | Sell |
|
|||||
|
2016
Q1 | $1.08M | Sell |
|
|||||
|
2015
Q4 | $1.19M | Buy |
|
|||||
|
2015
Q3 | $1.04M | Buy |
|
|||||
|
2015
Q2 | $1.07M | Sell |
|
|||||
|
2015
Q1 | $1.09M | Buy |
|
|||||
|
2014
Q4 | $1M | Sell |
|
|||||
|
2014
Q3 | $979K | Sell |
|
|||||
|
2014
Q2 | $1.01M | Buy |
|
|||||
|
2014
Q1 | $820K | Sell |
|
|||||
|
2013
Q4 | $1.06M | Sell |
|
|||||
|
2013
Q3 | $1.2M | Sell |
|
|||||
|
2013
Q2 | $2.08M | Buy |
|