Douglass Winthrop Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Hold |
437
| – | – | ﹤0.01% | 260 |
|
|
2025
Q1 | $205K | Sell |
437
-1
| -0.2% | -$469 | ﹤0.01% | 276 |
|
|
2024
Q4 | $224K | Sell |
438
-2
| -0.5% | -$1.02K | ﹤0.01% | 284 |
|
|
2024
Q3 | $215K | Hold |
440
| – | – | ﹤0.01% | 281 |
|
|
2024
Q2 | $211K | Buy |
+440
| New | +$211K | ﹤0.01% | 271 |
|
|
2022
Q1 | – | Sell |
-773
| Closed | -$307K | – | 279 |
|
|
2021
Q4 | $307K | Buy |
773
+1
| +0.1% | +$397 | 0.01% | 235 |
|
|
2021
Q3 | $276K | Buy |
+772
| New | +$276K | 0.01% | 243 |
|