Drexel Morgan & Co’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 | $3.81M | Hold |
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2025
Q1 | $3.24M | Hold |
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2024
Q4 | $3.53M | Hold |
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2024
Q3 | $3.37M | Hold |
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2024
Q2 | $3.31M | Hold |
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2024
Q1 | $3.06M | Hold |
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2023
Q4 | $2.83M | Hold |
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2023
Q3 | $2.47M | Hold |
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2023
Q2 | $2.55M | Hold |
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2023
Q1 | $2.21M | Hold |
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2022
Q4 | $1.84M | Hold |
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2022
Q3 | $1.84M | Hold |
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2022
Q2 | $1.93M | Hold |
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2022
Q1 | $2.5M | Hold |
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2021
Q4 | $2.75M | Hold |
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2021
Q3 | $2.47M | Sell |
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2021
Q2 | $2.48M | Sell |
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2021
Q1 | $2.65M | Hold |
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2020
Q4 | $2.61M | Hold |
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2020
Q3 | $2.31M | Hold |
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2020
Q2 | $2.06M | Hold |
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2020
Q1 | $1.58M | Hold |
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2019
Q4 | $1.77M | Hold |
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2019
Q3 | $1.57M | Hold |
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2019
Q2 | $1.55M | Hold |
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2019
Q1 | $1.49M | Buy |
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2018
Q4 | $1.26M | Hold |
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2018
Q3 | $1.52M | Hold |
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2018
Q2 | $1.41M | Hold |
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2018
Q1 | $1.31M | Hold |
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2017
Q4 | $1.28M | Hold |
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2017
Q3 | $1.19M | Hold |
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2017
Q2 | $1.13M | Hold |
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2017
Q1 | $1.09M | Hold |
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2016
Q4 | $972K | Sell |
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2016
Q3 | $1.19M | Hold |
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2016
Q2 | $1.07M | Hold |
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2016
Q1 | $1.09M | Hold |
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2015
Q4 | $1.12M | Hold |
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2015
Q3 | $1.02M | Hold |
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2015
Q2 | $1.07M | Hold |
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2015
Q1 | $1.06M | Hold |
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2014
Q4 | $1.03M | Hold |
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2014
Q3 | $988K | Hold |
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2014
Q2 | $1.33M | Hold |
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2014
Q1 | $877K | Hold |
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2013
Q4 | $880K | Hold |
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2013
Q3 | $789K | Hold |
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2013
Q2 | $713K | Buy |
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