Front Barnett Associates’s Invesco QQQ Trust QQQ Stock Holding History

Front Barnett Associates’s Portfolio QQQ Stock Details QQQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$5.52M	Hold
2023 Q2	$5.69M	Hold
2023 Q1	$4.94M	Hold
2022 Q4	$4.1M	Sell
2022 Q3	$4.12M	Hold
2022 Q2	$4.32M	Hold
2022 Q1	$5.59M	Hold
2021 Q4	$6.13M	Sell
2021 Q3	$5.63M	Sell
2021 Q2	$5.58M	Buy
2021 Q1	$393K	Sell
2020 Q4	$504K	Sell
2020 Q3	$453K	Sell
2020 Q2	$457K	Hold
2020 Q1	$352K	Hold
2019 Q4	$393K	Hold
2019 Q3	$349K	Sell
2019 Q2	$354K	Hold
2019 Q1	$340K	Sell
2018 Q4	$295K	Sell
2018 Q3	$359K	Sell
2018 Q2	$337K	Hold
2018 Q1	$314K	Sell
2017 Q4	$309K	Sell
2017 Q3	$404K	Hold
2017 Q2	$382K	Sell
2017 Q1	$374K	Sell
2016 Q4	$403K	Sell
2016 Q3	$430K	Sell
2016 Q2	$400K	Sell
2016 Q1	$417K	Hold
2015 Q4	$428K	Hold
2015 Q3	$389K	Buy