D.J. St. Germain’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 | $816K | Buy |
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|
2025
Q2 | $698K | Sell |
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|
2025
Q1 | $596K | Sell |
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|
2024
Q4 | $653K | Sell |
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|
2024
Q3 | $635K | Buy |
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|
2024
Q2 | $612K | Sell |
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|
2024
Q1 | $594K | Buy |
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|
2023
Q4 | $543K | Buy |
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|
2023
Q3 | $395K | Hold |
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|
2023
Q2 | $407K | Buy |
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|
2022
Q4 | $45K | Sell |
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|
2022
Q3 | $427K | Hold |
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|
2022
Q2 | $427K | Buy |
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|
2022
Q1 | $491K | Hold |
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|
2021
Q4 | $539K | Sell |
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|
2021
Q3 | $504K | Buy |
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|
2021
Q2 | $328K | Hold |
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|
2021
Q1 | $295K | Sell |
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|
2020
Q4 | $302K | Buy |
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|
2020
Q3 | $212K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $204K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $211K | Sell |
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|
2018
Q2 | $221K | Sell |
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|
2018
Q1 | $211K | Hold |
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|
2017
Q4 | $206K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $201K | Buy |
|