Colonial 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 | $1.09M | Buy |
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|
2025
Q2 | $995K | Hold |
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|
2025
Q1 | $845K | Buy |
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|
2024
Q4 | $877K | Sell |
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|
2024
Q3 | $859K | Buy |
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|
2024
Q2 | $742K | Buy |
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|
2024
Q1 | $687K | Buy |
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|
2023
Q4 | $589K | Buy |
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|
2023
Q3 | $339K | Sell |
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|
2023
Q2 | $366K | Buy |
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|
2023
Q1 | $211K | Buy |
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|
2022
Q4 | $160K | Hold |
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|
2022
Q3 | $160K | Buy |
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