Caldwell Trust’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 | $11.7M | Sell |
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|
2025
Q2 | $11M | Buy |
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|
2025
Q1 | $9.28M | Buy |
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|
2024
Q4 | $10.1M | Sell |
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|
2024
Q3 | $9.89M | Sell |
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|
2024
Q2 | $10M | Sell |
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|
2024
Q1 | $9.49M | Sell |
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|
2023
Q4 | $8.97M | Sell |
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|
2023
Q3 | $7.85M | Buy |
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|
2023
Q2 | $7.99M | Sell |
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|
2023
Q1 | $7.2M | Sell |
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|
2022
Q4 | $6.07M | Sell |
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|
2022
Q3 | $6.31M | Sell |
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|
2022
Q2 | $6.66M | Sell |
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|
2022
Q1 | $8.7M | Buy |
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|
2021
Q4 | $9.23M | Buy |
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|
2021
Q3 | $8.09M | Buy |
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|
2021
Q2 | $7.48M | Buy |
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|
2021
Q1 | $6.29M | Buy |
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|
2020
Q4 | $5.93M | Buy |
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|
2020
Q3 | $5.19M | Buy |
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|
2020
Q2 | $4.5M | Buy |
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|
2020
Q1 | $1.58M | Buy |
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|
2019
Q4 | $1.46M | Buy |
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