Clearstead 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 | $86M | Sell |
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|
2025
Q2 | $79.8M | Sell |
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|
2025
Q1 | $68.4M | Buy |
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|
2024
Q4 | $71.6M | Buy |
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|
2024
Q3 | $68.3M | Buy |
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|
2024
Q2 | $66.2M | Buy |
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|
2024
Q1 | $60.6M | Sell |
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|
2023
Q4 | $56.2M | Buy |
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|
2023
Q3 | $46.5M | Buy |
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|
2023
Q2 | $46.1M | Buy |
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|
2023
Q1 | $31.6M | Buy |
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|
2022
Q4 | $26.2M | Sell |
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|
2022
Q3 | $27.6M | Buy |
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|
2022
Q2 | $1.35M | Hold |
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|
2022
Q1 | $1.74M | Buy |
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|
2021
Q4 | $1.49M | Buy |
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|
2021
Q3 | $1.01M | Buy |
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|
2021
Q2 | $971K | Hold |
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|
2021
Q1 | $875K | Buy |
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|
2020
Q4 | $773K | Buy |
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|
2020
Q3 | $668K | Hold |
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|
2020
Q2 | $595K | Sell |
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|
2020
Q1 | $459K | Buy |
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|
2019
Q4 | $275K | Buy |
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|
2019
Q3 | $235K | Hold |
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|
2019
Q2 | $232K | Sell |
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|
2019
Q1 | $260K | Sell |
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|
2018
Q4 | $258K | Sell |
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|
2018
Q3 | $449K | Hold |
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|
2018
Q2 | $415K | Buy |
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|
2018
Q1 | $372K | Buy |
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|
2017
Q4 | $203K | Buy |
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|
2017
Q3 | $134K | Buy |
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|
2017
Q2 | $77K | Buy |
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