Caldwell Trust’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
20,003
+220
|
|
||||
|
2025
Q1 | $9.28M | Buy |
19,783
+116
|
|
||||
|
2024
Q4 | $10.1M | Sell |
19,667
-601
|
|
||||
|
2024
Q3 | $9.89M | Sell |
20,268
-645
|
|
||||
|
2024
Q2 | $10M | Sell |
20,913
-465
|
|
||||
|
2024
Q1 | $9.49M | Sell |
21,378
-520
|
|
||||
|
2023
Q4 | $8.97M | Sell |
21,898
-18
|
|
||||
|
2023
Q3 | $7.85M | Buy |
21,916
+274
|
|
||||
|
2023
Q2 | $7.99M | Sell |
21,642
-808
|
|
||||
|
2023
Q1 | $7.2M | Sell |
22,450
-335
|
|
||||
|
2022
Q4 | $6.07M | Sell |
22,785
-834
|
|
||||
|
2022
Q3 | $6.31M | Sell |
23,619
-138
|
|
||||
|
2022
Q2 | $6.66M | Sell |
23,757
-251
|
|
||||
|
2022
Q1 | $8.7M | Buy |
24,008
+813
|
|
||||
|
2021
Q4 | $9.23M | Buy |
23,195
+584
|
|
||||
|
2021
Q3 | $8.09M | Buy |
22,611
+1,502
|
|
||||
|
2021
Q2 | $7.48M | Buy |
21,109
+1,390
|
|
||||
|
2021
Q1 | $6.29M | Buy |
19,719
+806
|
|
||||
|
2020
Q4 | $5.93M | Buy |
18,913
+234
|
|
||||
|
2020
Q3 | $5.19M | Buy |
18,679
+521
|
|
||||
|
2020
Q2 | $4.5M | Buy |
18,158
+9,841
|
|
||||
|
2020
Q1 | $1.58M | Buy |
8,317
+1,466
|
|
||||
|
2019
Q4 | $1.46M | Buy |
+6,851
|
|