Empirical Wealth Management’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 | $12.5M | Buy |
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|
2025
Q1 | $10.6M | Sell |
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|
2024
Q4 | $12.1M | Buy |
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|
2024
Q3 | $10.1M | Buy |
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|
2024
Q2 | $9.54M | Buy |
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|
2024
Q1 | $8.7M | Sell |
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|
2023
Q4 | $8.14M | Buy |
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|
2023
Q3 | $6.91M | Sell |
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|
2023
Q2 | $7.21M | Buy |
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|
2023
Q1 | $5.64M | Buy |
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|
2022
Q4 | $4.02M | Buy |
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|
2022
Q3 | $4.03M | Sell |
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|
2022
Q2 | $4.24M | Buy |
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|
2022
Q1 | $5.46M | Sell |
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|
2021
Q4 | $7.56M | Sell |
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|
2021
Q3 | $6.86M | Sell |
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|
2021
Q2 | $9.69M | Buy |
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|
2021
Q1 | $4.48M | Sell |
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|
2020
Q4 | $5.25M | Sell |
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|
2020
Q3 | $6.83M | Buy |
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|
2020
Q2 | $5.49M | Buy |
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|
2020
Q1 | $4.12M | Buy |
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|
2019
Q4 | $2.82M | Buy |
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|
2019
Q3 | $2.29M | Sell |
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|
2019
Q2 | $2.7M | Buy |
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|
2019
Q1 | $2.18M | Sell |
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|
2018
Q4 | $2.02M | Buy |
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|
2018
Q3 | $2.35M | Buy |
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|
2018
Q2 | $1.9M | Sell |
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|
2018
Q1 | $1.86M | Sell |
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|
2017
Q4 | $2.09M | Buy |
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|
2017
Q3 | $747K | Buy |
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|
2017
Q2 | $683K | Buy |
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|
2017
Q1 | $641K | Hold |
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|
2016
Q4 | $573K | Buy |
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|
2016
Q3 | $308K | Buy |
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|
2016
Q2 | $276K | Sell |
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|
2016
Q1 | $308K | Buy |
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|
2015
Q4 | $287K | Sell |
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|
2015
Q3 | $277K | Sell |
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|
2015
Q2 | $306K | Buy |
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|
2015
Q1 | $249K | Hold |
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|
2014
Q4 | $244K | Hold |
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|
2014
Q3 | $233K | Sell |
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|
2014
Q2 | $239K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $361K | Buy |
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