Colonial Trust Advisors’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 | $596K | Buy |
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|
2025
Q1 | $503K | Buy |
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|
2024
Q4 | $445K | Buy |
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|
2024
Q3 | $411K | Buy |
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|
2024
Q2 | $399K | Sell |
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|
2024
Q1 | $463K | Buy |
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|
2023
Q4 | $403K | Buy |
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|
2023
Q3 | $335K | Buy |
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|
2023
Q2 | $318K | Sell |
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|
2023
Q1 | $308K | Sell |
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|
2022
Q4 | $296K | Sell |
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|
2022
Q3 | $303K | Buy |
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|
2022
Q2 | $311K | Hold |
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|
2022
Q1 | $402K | Sell |
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|
2021
Q4 | $519K | Sell |
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|
2021
Q3 | $533K | Sell |
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|
2021
Q2 | $551K | Buy |
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|
2021
Q1 | $485K | Buy |
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|
2020
Q4 | $468K | Sell |
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|
2020
Q3 | $460K | Sell |
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|
2020
Q2 | $438K | Buy |
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|
2020
Q1 | $312K | Hold |
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|
2019
Q4 | $348K | Sell |
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|
2019
Q3 | $338K | Buy |
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|
2019
Q2 | $330K | Buy |
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|
2019
Q1 | $288K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $203K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $448K | Buy |
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