Girard Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $882K | Buy |
|
|||||
|
2024
Q1 | $809K | Buy |
|
|||||
|
2023
Q4 | $746K | Hold |
|
|||||
|
2023
Q3 | $652K | Hold |
|
|||||
|
2023
Q2 | $673K | Hold |
|
|||||
|
2023
Q1 | $584K | Sell |
|
|||||
|
2022
Q4 | $489K | Sell |
|
|||||
|
2022
Q3 | $891K | Buy |
|
|||||
|
2022
Q2 | $640K | Sell |
|
|||||
|
2022
Q1 | $1.03M | Sell |
|
|||||
|
2021
Q4 | $1.16M | Buy |
|
|||||
|
2021
Q3 | $1.03M | Buy |
|
|||||
|
2021
Q2 | $619K | Hold |
|
|||||
|
2021
Q1 | $557K | Sell |
|
|||||
|
2020
Q4 | $585K | Buy |
|
|||||
|
2020
Q3 | $448K | Hold |
|
|||||
|
2020
Q2 | $399K | Sell |
|
|||||
|
2020
Q1 | $353K | Buy |
|
|||||
|
2019
Q4 | $368K | Sell |
|
|||||
|
2019
Q3 | $354K | Sell |
|
|||||
|
2019
Q2 | $820K | Sell |
|
|||||
|
2019
Q1 | $1.13M | Buy |
|
|||||
|
2018
Q4 | $690K | Buy |
|
|||||
|
2018
Q3 | $734K | Sell |
|
|||||
|
2018
Q2 | $851K | Buy |
|
|||||
|
2018
Q1 | $771K | Sell |
|
|||||
|
2017
Q4 | $852K | Sell |
|
|||||
|
2017
Q3 | $851K | Buy |
|
|||||
|
2017
Q2 | $704K | Buy |
|
|||||
|
2017
Q1 | $578K | Sell |
|
|||||
|
2016
Q4 | $568K | Sell |
|
|||||
|
2016
Q3 | $597K | Buy |
|
|||||
|
2016
Q2 | $534K | Sell |
|
|||||
|
2016
Q1 | $700K | Buy |
|
|||||
|
2015
Q4 | $689K | Buy |
|
|||||
|
2015
Q3 | $468K | Buy |
|
|||||
|
2015
Q2 | $344K | Buy |
|
|||||
|
2015
Q1 | $322K | Buy |
|
|||||
|
2014
Q4 | $296K | Sell |
|
|||||
|
2014
Q3 | $431K | Sell |
|
|||||
|
2014
Q2 | $466K | Buy |
|
|||||
|
2014
Q1 | $361K | Buy |
|
|||||
|
2013
Q4 | $303K | Buy |
|