Everett Harris & 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
$11.8M Buy
2025
Q1
$10.1M Hold
2024
Q4
$11M Hold
2024
Q3
$10.5M Hold
2024
Q2
$10.3M Buy
2024
Q1
$9.48M Sell
2023
Q4
$8.8M Buy
2022
Q4
Sell
2022
Q3
$211K Buy
2022
Q2
Sell
2022
Q1
$213K Sell
2021
Q4
$333K Buy
2017
Q4
Sell
2017
Q3
$518K Hold
2017
Q2
$490K Buy