Fairfield, Bush & Co’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Buy |
483
+50
| +12% | +$27.6K | 0.15% | 95 |
|
|
2025
Q1 | $203K | Hold |
433
| – | – | 0.13% | 106 |
|
|
2024
Q4 | $221K | Buy |
433
+1
| +0.2% | +$511 | 0.13% | 99 |
|
|
2024
Q3 | $211K | Buy |
432
+1
| +0.2% | +$488 | 0.13% | 103 |
|
|
2024
Q2 | $207K | Buy |
+431
| New | +$207K | 0.12% | 109 |
|
|
2024
Q1 | – | Sell |
-426
| Closed | -$174K | – | 391 |
|
|
2023
Q4 | $174K | Buy |
+426
| New | +$174K | 0.1% | 120 |
|
|
2023
Q3 | – | Sell |
-440
| Closed | -$162K | – | 408 |
|
|
2023
Q2 | $162K | Sell |
440
-188
| -30% | -$69.4K | 0.04% | 153 |
|
|
2023
Q1 | $202K | Buy |
+628
| New | +$202K | 0.07% | 140 |
|
|
2022
Q3 | – | Sell |
-726
| Closed | -$203K | – | 377 |
|
|
2022
Q2 | $203K | Sell |
726
-77
| -10% | -$21.5K | 0.12% | 118 |
|
|
2022
Q1 | $291K | Hold |
803
| – | – | 0.15% | 104 |
|
|
2021
Q4 | $320K | Buy |
+803
| New | +$320K | 0.15% | 104 |
|
|
2021
Q3 | – | Sell |
-802
| Closed | -$284K | – | 164 |
|
|
2021
Q2 | $284K | Buy |
+802
| New | +$284K | 0.08% | 131 |
|
|
2021
Q1 | – | Sell |
-866
| Closed | -$272K | – | 163 |
|
|
2020
Q4 | $272K | Buy |
866
+1
| +0.1% | +$314 | 0.08% | 134 |
|
|
2020
Q3 | $240K | Sell |
865
-164
| -16% | -$45.5K | 0.08% | 132 |
|
|
2020
Q2 | $255K | Buy |
+1,029
| New | +$255K | 0.09% | 122 |
|
|
2020
Q1 | – | Sell |
-1,043
| Closed | -$222K | – | 143 |
|
|
2019
Q4 | $222K | Buy |
+1,043
| New | +$222K | 0.08% | 134 |
|
|
2018
Q1 | – | Sell |
-1,485
| Closed | -$231K | – | 198 |
|
|
2017
Q4 | $231K | Buy |
1,485
+3
| +0.2% | +$467 | 0.06% | 148 |
|
|
2017
Q3 | $216K | Buy |
+1,482
| New | +$216K | 0.07% | 139 |
|
|
2013
Q4 | – | Sell |
-70
| Closed | -$5K | – | 219 |
|
|
2013
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 272 |
|
|
2013
Q2 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 257 |
|