E.S. Barr & 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
$709K Sell
2025
Q1
$614K Hold
2024
Q4
$670K Hold
2024
Q3
$639K Sell
2024
Q2
$635K Buy