Fairfield, Bush & 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 | $267K | Buy |
|
|||||
|
2025
Q1 | $203K | Hold |
|
|||||
|
2024
Q4 | $221K | Buy |
|
|||||
|
2024
Q3 | $211K | Buy |
|
|||||
|
2024
Q2 | $207K | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $174K | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $162K | Sell |
|
|||||
|
2023
Q1 | $202K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $203K | Sell |
|
|||||
|
2022
Q1 | $291K | Hold |
|
|||||
|
2021
Q4 | $320K | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $284K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $272K | Buy |
|
|||||
|
2020
Q3 | $240K | Sell |
|
|||||
|
2020
Q2 | $255K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $222K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $231K | Buy |
|
|||||
|
2017
Q3 | $216K | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $5K | Hold |
|
|||||
|
2013
Q2 | $5K | Buy |
|