Colonial Trust’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $995K | Hold |
1,803
| – | – | 0.14% | 127 |
|
|
2025
Q1 | $845K | Buy |
1,803
+87
| +5% | +$40.8K | 0.13% | 125 |
|
|
2024
Q4 | $877K | Sell |
1,716
-45
| -3% | -$23K | 0.13% | 128 |
|
|
2024
Q3 | $859K | Buy |
1,761
+212
| +14% | +$103K | 0.13% | 129 |
|
|
2024
Q2 | $742K | Buy |
1,549
+1
| +0.1% | +$479 | 0.13% | 124 |
|
|
2024
Q1 | $687K | Buy |
1,548
+110
| +8% | +$48.8K | 0.13% | 128 |
|
|
2023
Q4 | $589K | Buy |
1,438
+493
| +52% | +$202K | 0.12% | 132 |
|
|
2023
Q3 | $339K | Sell |
945
-46
| -5% | -$16.5K | 0.08% | 164 |
|
|
2023
Q2 | $366K | Buy |
991
+334
| +51% | +$123K | 0.09% | 157 |
|
|
2023
Q1 | $211K | Buy |
657
+57
| +10% | +$18.3K | 0.05% | 224 |
|
|
2022
Q4 | $160K | Hold |
600
| – | – | 0.04% | 235 |
|
|
2022
Q3 | $160K | Buy |
+600
| New | +$160K | 0.05% | 213 |
|