Dixon Mitchell Investment Counsel’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 | $60.2K | Sell |
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|
2025
Q1 | $177K | Sell |
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|
2024
Q4 | $542K | Hold |
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|
2024
Q3 | $519K | Hold |
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|
2024
Q2 | $509K | Hold |
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|
2024
Q1 | $472K | Sell |
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|
2023
Q4 | $459K | Sell |
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|
2023
Q3 | $415K | Hold |
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|
2023
Q2 | $428K | Sell |
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|
2023
Q1 | $388K | Sell |
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|
2022
Q4 | $809K | Buy |
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|
2022
Q3 | $217K | Hold |
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|
2022
Q2 | $228K | Buy |
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|
2022
Q1 | $291K | Buy |
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|
2021
Q4 | $288K | Hold |
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|
2021
Q3 | $259K | Buy |
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