Cannell & Spears’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
Q2 | $1.91M | Buy |
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|
2025
Q1 | $1.55M | Sell |
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|
2024
Q4 | $1.79M | Buy |
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|
2024
Q3 | $1.61M | Buy |
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|
2024
Q2 | $1.34M | Hold |
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|
2024
Q1 | $1.24M | Sell |
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|
2023
Q4 | $1.17M | Sell |
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|
2023
Q3 | $1.03M | Sell |
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|
2023
Q2 | $1.07M | Buy |
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|
2023
Q1 | $870K | Buy |
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|
2022
Q4 | $589K | Buy |
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|
2022
Q3 | $537K | Hold |
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|
2022
Q2 | $564K | Hold |
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|
2022
Q1 | $729K | Hold |
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|
2021
Q4 | $800K | Hold |
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|
2021
Q3 | $720K | Hold |
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|
2021
Q2 | $713K | Hold |
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|
2021
Q1 | $642K | Sell |
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|
2020
Q4 | $756K | Sell |
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|
2020
Q3 | $809K | Hold |
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|
2020
Q2 | $721K | Sell |
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|
2020
Q1 | $564K | Buy |
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|
2019
Q4 | $611K | Sell |
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|
2019
Q3 | $549K | Hold |
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|
2019
Q2 | $543K | Sell |
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|
2019
Q1 | $526K | Hold |
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|
2018
Q4 | $451K | Hold |
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|
2018
Q3 | $543K | Hold |
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|
2018
Q2 | $502K | Hold |
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|
2018
Q1 | $468K | Sell |
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|
2017
Q4 | $459K | Hold |
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|
2017
Q3 | $429K | Hold |
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|
2017
Q2 | $406K | Hold |
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|
2017
Q1 | $391K | Hold |
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|
2016
Q4 | $350K | Hold |
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|
2016
Q3 | $350K | Hold |
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|
2016
Q2 | $317K | Hold |
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|
2016
Q1 | $322K | Sell |
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|
2015
Q4 | $397K | Buy |
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|
2015
Q3 | $300K | Hold |
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|
2015
Q2 | $316K | Hold |
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|
2015
Q1 | $312K | Hold |
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|
2014
Q4 | $305K | Hold |
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|
2014
Q3 | $291K | Hold |
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|
2014
Q2 | $277K | Sell |
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|
2014
Q1 | $322K | Hold |
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|
2013
Q4 | $323K | Hold |
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|
2013
Q3 | $290K | Buy |
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|
2013
Q2 | $210K | Buy |
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