Dorsey & Whitney Trust’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 | $1.79M | Buy |
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|
2025
Q1 | $1.38M | Sell |
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|
2024
Q4 | $1.6M | Hold |
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|
2024
Q3 | $1.53M | Hold |
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|
2024
Q2 | $1.5M | Sell |
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|
2024
Q1 | $2.08M | Sell |
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|
2023
Q4 | $2.63M | Buy |
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|
2023
Q3 | $1.31M | Hold |
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|
2023
Q2 | $1.35M | Hold |
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|
2023
Q1 | $1.17M | Sell |
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|
2022
Q4 | $976K | Buy |
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|
2022
Q3 | $926K | Buy |
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|
2022
Q2 | $601K | Hold |
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|
2022
Q1 | $777K | Buy |
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|
2021
Q4 | $741K | Hold |
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|
2021
Q3 | $667K | Hold |
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|
2021
Q2 | $660K | Hold |
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|
2021
Q1 | $593K | Sell |
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|
2020
Q4 | $944K | Buy |
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