Charles Schwab 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 | $3.14M | Buy |
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|
2025
Q2 | $2.33M | Buy |
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|
2025
Q1 | $927K | Buy |
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|
2024
Q4 | $954K | Sell |
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|
2024
Q3 | $1.09M | Buy |
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|
2024
Q2 | $889K | Buy |
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|
2024
Q1 | $787K | Sell |
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|
2023
Q4 | $822K | Hold |
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|
2023
Q3 | $719K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $533K | Sell |
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|
2022
Q3 | $543K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $937K | Buy |
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|
2021
Q3 | $494K | Hold |
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|
2021
Q2 | $489K | Sell |
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|
2021
Q1 | $455K | Buy |
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|
2020
Q4 | $394K | Buy |
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