Charter Research & Investment Group’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 | $1.15M | Buy |
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|
2025
Q1 | $812K | Buy |
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|
2024
Q4 | $677K | Hold |
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|
2024
Q3 | $646K | Hold |
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|
2024
Q2 | $634K | Hold |
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|
2024
Q1 | $588K | Sell |
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|
2023
Q4 | $553K | Hold |
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|
2023
Q3 | $484K | Hold |
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|
2023
Q2 | $499K | Hold |
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|
2023
Q1 | $433K | Buy |
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|
2022
Q4 | $320K | Hold |
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|
2022
Q3 | $321K | Hold |
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|
2022
Q2 | $336K | Hold |
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|
2022
Q1 | $435K | Hold |
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|
2021
Q4 | $477K | Hold |
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|
2021
Q3 | $430K | Hold |
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|
2021
Q2 | $425K | Hold |
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|
2021
Q1 | $383K | Hold |
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|
2020
Q4 | $376K | Hold |
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|
2020
Q3 | $333K | Hold |
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|
2020
Q2 | $297K | Hold |
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|
2020
Q1 | $228K | Sell |
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|
2019
Q4 | $263K | Hold |
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|
2019
Q3 | $233K | Buy |
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|
2019
Q2 | $224K | Hold |
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|
2019
Q1 | $216K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $260K | Hold |
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|
2018
Q2 | $240K | Hold |
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|
2018
Q1 | $224K | Hold |
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|
2017
Q4 | $218K | Buy |
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|
2016
Q3 | $226K | Hold |
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|
2016
Q2 | $204K | Hold |
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|
2016
Q1 | $207K | Hold |
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|
2015
Q4 | $213K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $203K | Hold |
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|
2015
Q1 | $201K | Buy |
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