Garde Capital’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
Q2 | $19.2M | Sell |
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|
2025
Q1 | $16.5M | Sell |
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|
2024
Q4 | $20M | Sell |
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|
2024
Q3 | $19.5M | Sell |
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|
2024
Q2 | $20M | Sell |
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|
2024
Q1 | $19.1M | Buy |
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|
2023
Q4 | $17.4M | Buy |
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|
2023
Q3 | $14.8M | Buy |
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|
2023
Q2 | $15.3M | Buy |
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|
2023
Q1 | $13.3M | Sell |
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|
2022
Q4 | $11.1M | Buy |
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|
2022
Q3 | $10.5M | Sell |
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|
2022
Q2 | $11.7M | Sell |
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|
2022
Q1 | $15.3M | Sell |
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|
2021
Q4 | $17.2M | Sell |
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|
2021
Q3 | $15.5M | Buy |
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|
2021
Q2 | $15M | Sell |
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|
2021
Q1 | $15.9M | Sell |
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|
2020
Q4 | $16.9M | Sell |
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|
2020
Q3 | $16.5M | Buy |
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|
2020
Q2 | $13.7M | Buy |
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|
2020
Q1 | $1.28M | Sell |
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|
2019
Q4 | $1.45M | Sell |
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|
2019
Q3 | $1.62M | Hold |
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|
2019
Q2 | $1.6M | Hold |
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|
2019
Q1 | $1.54M | Buy |
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|
2018
Q4 | $1.26M | Hold |
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|
2018
Q3 | $1.37M | Sell |
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|
2018
Q2 | $1.61M | Hold |
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|
2018
Q1 | $1.5M | Hold |
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|
2017
Q4 | $1.46M | Hold |
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|
2017
Q3 | $1.36M | Sell |
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|
2017
Q2 | $1.3M | Buy |
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|
2017
Q1 | $1.16M | Sell |
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|
2016
Q4 | $1.14M | Sell |
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|
2016
Q3 | $1.11M | Buy |
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|
2016
Q2 | $1.02M | Hold |
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|
2016
Q1 | $1.04M | Sell |
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|
2015
Q4 | $1.21M | Sell |
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|
2015
Q3 | $1.11M | Buy |
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|
2015
Q2 | $1.16M | Buy |
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|
2015
Q1 | $982K | Sell |
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|
2014
Q4 | $968K | Buy |
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|
2014
Q3 | $919K | Hold |
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|
2014
Q2 | $873K | Buy |
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