Cranbrook Wealth 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
Q3 | $171K | Hold |
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|
2025
Q2 | $157K | Hold |
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|
2025
Q1 | $134K | Hold |
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|
2024
Q4 | $146K | Hold |
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|
2024
Q3 | $139K | Hold |
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|
2024
Q2 | $137K | Hold |
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|
2024
Q1 | $127K | Sell |
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|
2023
Q4 | $125K | Buy |
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|
2023
Q3 | $30.5K | Hold |
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|
2023
Q2 | $31.4K | Hold |
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|
2023
Q1 | $27.3K | Hold |
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|
2022
Q4 | $22.6K | Sell |
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|
2022
Q3 | $28K | Hold |
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|
2022
Q2 | $29K | Sell |
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|
2022
Q1 | $74K | Hold |
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|
2021
Q4 | $81K | Hold |
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|
2021
Q3 | $73K | Hold |
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|
2021
Q2 | $72K | Sell |
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|
2021
Q1 | $83K | Buy |
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|
2020
Q4 | $56K | Hold |
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|
2020
Q3 | $49K | Hold |
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|
2020
Q2 | $44K | Hold |
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|
2020
Q1 | $34K | Sell |
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|
2019
Q4 | $38K | Sell |
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|
2019
Q3 | $41K | Buy |
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|
2019
Q2 | $17K | Hold |
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|
2019
Q1 | $17K | Hold |
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|
2018
Q4 | $14K | Hold |
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|
2018
Q3 | $17K | Hold |
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|
2018
Q2 | $16K | Sell |
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|
2018
Q1 | $71K | Hold |
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|
2017
Q4 | $69K | Hold |
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|
2017
Q3 | $64K | Hold |
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|
2017
Q2 | $61K | Hold |
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|
2017
Q1 | $59K | Hold |
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|
2016
Q4 | $52K | Hold |
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|
2016
Q3 | $53K | Hold |
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|
2016
Q2 | $48K | Hold |
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|
2016
Q1 | $48K | Hold |
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|
2015
Q4 | $50K | Buy |
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|
2015
Q3 | $40K | Hold |
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|
2015
Q2 | $42K | Hold |
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|
2015
Q1 | $41K | Hold |
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|
2014
Q4 | $40K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $34K | Buy |
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