Fayez Sarofim & 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
Q3 | $7.16M | Sell |
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|
2025
Q2 | $6.61M | Sell |
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|
2025
Q1 | $5.64M | Buy |
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|
2024
Q4 | $4.81M | Buy |
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|
2024
Q3 | $2.43M | Hold |
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|
2024
Q2 | $2.39M | Buy |
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|
2024
Q1 | $2.02M | Hold |
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|
2023
Q4 | $1.99M | Buy |
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|
2023
Q3 | $1.52M | Hold |
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|
2023
Q2 | $1.56M | Sell |
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|
2023
Q1 | $1.49M | Sell |
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|
2022
Q4 | $1.26M | Hold |
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|
2022
Q3 | $1.27M | Buy |
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|
2022
Q2 | $1.31M | Sell |
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|
2022
Q1 | $1.75M | Sell |
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|
2021
Q4 | $2.04M | Hold |
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|
2021
Q3 | $1.84M | Hold |
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|
2021
Q2 | $1.82M | Hold |
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|
2021
Q1 | $1.64M | Hold |
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|
2020
Q4 | $1.61M | Buy |
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|
2020
Q3 | $1.31M | Hold |
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|
2020
Q2 | $1.17M | Buy |
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|
2020
Q1 | $692K | Sell |
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|
2019
Q4 | $789K | Buy |
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|
2019
Q3 | $563K | Hold |
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|
2019
Q2 | $557K | Hold |
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|
2019
Q1 | $536K | Hold |
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|
2018
Q4 | $460K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $391K | Hold |
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|
2017
Q4 | $381K | Hold |
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|
2017
Q3 | $355K | Hold |
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|
2017
Q2 | $336K | Hold |
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|
2017
Q1 | $324K | Hold |
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|
2016
Q4 | $290K | Hold |
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|
2016
Q3 | $290K | Hold |
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|
2016
Q2 | $263K | Hold |
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|
2016
Q1 | $267K | Hold |
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|
2015
Q4 | $273K | Hold |
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|
2015
Q3 | $249K | Hold |
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|
2015
Q2 | $262K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $205K | Sell |
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|
2014
Q1 | $206K | Sell |
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|
2013
Q4 | $339K | Buy |
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