Cheviot Value 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
Q2 | $6.5M | Buy |
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|
2025
Q1 | $5.41M | Sell |
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|
2024
Q4 | $5.89M | Sell |
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|
2024
Q3 | $5.63M | Sell |
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|
2024
Q2 | $5.94M | Buy |
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|
2024
Q1 | $5.47M | Sell |
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|
2023
Q4 | $5.13M | Sell |
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|
2023
Q3 | $4.74M | Sell |
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|
2023
Q2 | $4.9M | Sell |
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|
2023
Q1 | $4.34M | Sell |
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|
2022
Q4 | $3.62M | Buy |
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|
2022
Q3 | $2.09M | Sell |
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|
2022
Q2 | $2.31M | Buy |
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|
2022
Q1 | $2.92M | Sell |
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|
2021
Q4 | $3.35M | Buy |
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|
2021
Q3 | $3.01M | Sell |
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|
2021
Q2 | $3.07M | Sell |
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|
2021
Q1 | $3.23M | Sell |
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|
2020
Q4 | $3.56M | Buy |
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|
2020
Q3 | $3.15M | Sell |
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|
2020
Q2 | $3.06M | Sell |
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|
2020
Q1 | $3.09M | Sell |
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|
2019
Q4 | $4.68M | Sell |
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|
2019
Q3 | $4.53M | Sell |
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|
2019
Q2 | $5.24M | Buy |
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