Focused Wealth Management’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 | $106M | Buy |
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|
2025
Q2 | $95.9M | Buy |
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|
2025
Q1 | $66.3M | Buy |
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|
2024
Q4 | $70.4M | Buy |
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|
2024
Q3 | $65.5M | Buy |
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|
2024
Q2 | $57.8M | Buy |
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|
2024
Q1 | $52.7M | Buy |
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|
2023
Q4 | $46.7M | Sell |
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|
2023
Q3 | $42.4M | Buy |
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|
2023
Q2 | $42.1M | Buy |
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|
2023
Q1 | $35.8M | Buy |
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|
2022
Q4 | $25.4M | Buy |
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|
2022
Q3 | $800K | Sell |
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|
2022
Q2 | $7.14M | Sell |
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|
2022
Q1 | $23.5M | Buy |
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|
2021
Q4 | $968K | Sell |
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|
2021
Q3 | $873K | Buy |
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|
2021
Q2 | $862K | Sell |
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|
2021
Q1 | $777K | Sell |
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|
2020
Q4 | $769K | Buy |
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|
2020
Q3 | $667K | Sell |
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|
2020
Q2 | $617K | Buy |
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|
2020
Q1 | $473K | Buy |
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|
2019
Q4 | $527K | Sell |
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|
2019
Q3 | $470K | Hold |
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|
2019
Q2 | $465K | Buy |
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|
2019
Q1 | $447K | Hold |
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|
2018
Q4 | $384K | Buy |
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|
2018
Q3 | $461K | Buy |
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|
2018
Q2 | $426K | Buy |
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|
2018
Q1 | $397K | Hold |
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|
2017
Q4 | $386K | Sell |
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|
2017
Q3 | $615K | Buy |
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|
2017
Q2 | $362K | Sell |
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|
2017
Q1 | $475K | Sell |
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|
2016
Q4 | $430K | Sell |
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|
2016
Q3 | $446K | Buy |
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|
2016
Q2 | $399K | Buy |
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|
2016
Q1 | $306K | Sell |
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|
2015
Q4 | $365K | Buy |
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|
2015
Q3 | $332K | Buy |
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|
2015
Q2 | $291K | Sell |
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|
2015
Q1 | $352K | Hold |
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|
2014
Q4 | $344K | Buy |
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|
2014
Q3 | $328K | Sell |
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|
2014
Q2 | $321K | Buy |
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|
2014
Q1 | $300K | Buy |
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|
2013
Q4 | $300K | Sell |
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|
2013
Q3 | $391K | Buy |
|