E.S. Barr & Co’s Invesco QQQ Trust QQQ Stock Holding History

E.S. Barr & Co’s Portfolio QQQ Stock Details QQQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$727K	Hold
2025 Q4	$774K	Hold
2025 Q3	$756K	Sell
2025 Q2	$709K	Sell
2025 Q1	$614K	Hold
2024 Q4	$670K	Hold
2024 Q3	$639K	Sell
2024 Q2	$635K	Buy