Charter Oak Capital 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 | $1.1M | Buy |
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|
2025
Q2 | $979K | Sell |
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|
2025
Q1 | $854K | Buy |
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|
2024
Q4 | $895K | Buy |
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|
2024
Q3 | $854K | Buy |
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|
2024
Q2 | $782K | Sell |
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|
2024
Q1 | $754K | Buy |
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|
2023
Q4 | $659K | Sell |
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|
2023
Q3 | $578K | Sell |
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|
2023
Q2 | $664K | Buy |
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|
2023
Q1 | $544K | Sell |
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|
2022
Q4 | $528K | Buy |
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|
2022
Q3 | $518K | Buy |
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|
2022
Q2 | $490K | Buy |
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|
2022
Q1 | $613K | Sell |
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|
2021
Q4 | $698K | Sell |
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|
2021
Q3 | $630K | Buy |
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|
2021
Q2 | $611K | Sell |
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|
2021
Q1 | $558K | Sell |
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|
2020
Q4 | $557K | Buy |
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