Donaldson Capital 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 | $980K | Sell |
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|
2025
Q2 | $906K | Buy |
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|
2025
Q1 | $759K | Sell |
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|
2024
Q4 | $3.53M | Buy |
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|
2024
Q3 | $512K | Sell |
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|
2024
Q2 | $557K | Buy |
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|
2024
Q1 | $403K | Sell |
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|
2023
Q4 | $396K | Sell |
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|
2023
Q3 | $679K | Buy |
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|
2023
Q2 | $689K | Sell |
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|
2023
Q1 | $604K | Buy |
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|
2022
Q4 | $462K | Sell |
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|
2022
Q3 | $495K | Sell |
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|
2022
Q2 | $586K | Sell |
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|
2022
Q1 | $1.15M | Sell |
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|
2021
Q4 | $1.37M | Buy |
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|
2021
Q3 | $1.01M | Buy |
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|
2021
Q2 | $786K | Sell |
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|
2021
Q1 | $753K | Buy |
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|
2020
Q4 | $690K | Sell |
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|
2020
Q3 | $654K | Buy |
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|
2020
Q2 | $558K | Buy |
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|
2020
Q1 | $338K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $331K | Buy |
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|
2019
Q2 | $327K | Buy |
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|
2019
Q1 | $269K | Buy |
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|
2018
Q4 | $223K | Buy |
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|
2018
Q3 | $230K | Buy |
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|
2018
Q2 | $211K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $207K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $255K | Sell |
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|
2015
Q1 | $266K | Hold |
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|
2014
Q4 | $260K | Buy |
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