Gradient Investments’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 | $7.87M | Buy |
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|
2025
Q2 | $5.18M | Buy |
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|
2025
Q1 | $1.03M | Buy |
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|
2024
Q4 | $1.11M | Buy |
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|
2024
Q3 | $1.04M | Sell |
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|
2024
Q2 | $1.19M | Sell |
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|
2024
Q1 | $1.43M | Sell |
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|
2023
Q4 | $1.69M | Buy |
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|
2023
Q3 | $1.44M | Sell |
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|
2023
Q2 | $1.79M | Buy |
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|
2023
Q1 | $1.42M | Sell |
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|
2022
Q4 | $1.21M | Sell |
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|
2022
Q3 | $1.26M | Sell |
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|
2022
Q2 | $1.32M | Buy |
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|
2022
Q1 | $1.68M | Sell |
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|
2021
Q4 | $2.07M | Sell |
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|
2021
Q3 | $1.95M | Sell |
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|
2021
Q2 | $1.93M | Buy |
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|
2021
Q1 | $1.62M | Buy |
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|
2020
Q4 | $673K | Hold |
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|
2020
Q3 | $673K | Buy |
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|
2020
Q2 | $357K | Buy |
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|
2020
Q1 | $104K | Sell |
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|
2019
Q4 | $149K | Sell |
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|
2019
Q3 | $143K | Buy |
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|
2019
Q2 | $131K | Buy |
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|
2019
Q1 | $84K | Sell |
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|
2018
Q4 | $205K | Sell |
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|
2018
Q3 | $778K | Buy |
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|
2018
Q2 | $313K | Buy |
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|
2018
Q1 | $289K | Buy |
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|
2017
Q4 | $270K | Sell |
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|
2017
Q3 | $272K | Buy |
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|
2017
Q2 | $226K | Buy |
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|
2017
Q1 | $214K | Buy |
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|
2016
Q4 | $129K | Buy |
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|
2016
Q3 | $68K | Sell |
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|
2016
Q2 | $75K | Sell |
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|
2016
Q1 | $184K | Buy |
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|
2015
Q4 | $41K | Hold |
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|
2015
Q3 | $38K | Sell |
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|
2015
Q2 | $47K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $52K | Buy |
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