Diligent Investors’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 | $729K | Buy |
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|
2025
Q1 | $558K | Buy |
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|
2024
Q4 | $558K | Buy |
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|
2024
Q3 | $517K | Sell |
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|
2024
Q2 | $566K | Buy |
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|
2024
Q1 | $463K | Sell |
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|
2023
Q4 | $446K | Buy |
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|
2023
Q3 | $341K | Buy |
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|
2023
Q2 | $350K | Buy |
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|
2023
Q1 | $302K | Sell |
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|
2022
Q4 | $257K | Hold |
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|
2022
Q3 | $258K | Sell |
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|
2022
Q2 | $298K | Buy |
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|
2022
Q1 | $350K | Sell |
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|
2021
Q4 | $404K | Sell |
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|
2021
Q3 | $396K | Hold |
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|
2021
Q2 | $396K | Hold |
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|
2021
Q1 | $356K | Hold |
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|
2020
Q4 | $350K | Sell |
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|
2020
Q3 | $435K | Buy |
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|
2020
Q2 | $345K | Buy |
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|
2020
Q1 | $228K | Hold |
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|
2019
Q4 | $254K | Hold |
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|
2019
Q3 | $226K | Sell |
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|
2019
Q2 | $345K | Sell |
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|
2019
Q1 | $372K | Hold |
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|
2018
Q4 | $319K | Hold |
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|
2018
Q3 | $384K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $339K | Hold |
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|
2017
Q4 | $330K | Hold |
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|
2017
Q3 | $308K | Sell |
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|
2017
Q2 | $305K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $287K | Hold |
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|
2016
Q2 | $259K | Buy |
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|
2016
Q1 | $245K | Hold |
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|
2015
Q4 | $251K | Hold |
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|
2015
Q3 | $253K | Sell |
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|
2015
Q2 | $312K | Sell |
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|
2015
Q1 | $340K | Sell |
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|
2014
Q4 | $332K | Buy |
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