Fairfield Financial Advisors’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
Q3
$30.1M Sell
2025
Q2
$28M Sell
2025
Q1
$25M Sell
2024
Q4
$27.6M Sell
2024
Q3
$26.8M Sell
2024
Q2
$26.6M Buy
2023
Q4
$23.7M Sell
2023
Q3
$21M Sell
2023
Q2
$22.6M Sell
2023
Q1
$19.7M Sell
2022
Q4
$17.2M Sell
2022
Q3
$17.6M Sell
2022
Q2
$18.6M Sell
2022
Q1
$25.1M Buy