HighMark 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 | $272K | Buy |
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|
2025
Q2 | $232K | Sell |
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|
2025
Q1 | $212K | Buy |
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|
2024
Q4 | $208K | Buy |
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|
2024
Q3 | $189K | Buy |
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|
2024
Q2 | $180K | Hold |
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|
2024
Q1 | $186K | Hold |
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|
2023
Q4 | $154K | Hold |
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|
2023
Q3 | $135K | Sell |
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|
2023
Q2 | $186K | Sell |
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|
2023
Q1 | $202K | Hold |
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|
2022
Q4 | $167K | Sell |
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|
2022
Q3 | $216K | Hold |
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|
2022
Q2 | $227K | Sell |
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|
2022
Q1 | $298K | Buy |
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|
2021
Q4 | $322K | Hold |
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|
2021
Q3 | $290K | Hold |
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|
2021
Q2 | $287K | Hold |
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|
2021
Q1 | $258K | Hold |
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|
2020
Q4 | $254K | Hold |
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|
2020
Q3 | $225K | Hold |
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|
2020
Q2 | $201K | Hold |
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|
2020
Q1 | $154K | Sell |
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|
2019
Q4 | $173K | Buy |
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