HM Payson & Co’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 | $2.09M | Buy |
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|
2025
Q2 | $1.71M | Buy |
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|
2025
Q1 | $1.42M | Buy |
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|
2024
Q4 | $1.55M | Sell |
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|
2024
Q3 | $1.56M | Sell |
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|
2024
Q2 | $1.6M | Buy |
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|
2024
Q1 | $1.44M | Buy |
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|
2023
Q4 | $1.23M | Hold |
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|
2023
Q3 | $1.07M | Buy |
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|
2023
Q2 | $840K | Sell |
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|
2023
Q1 | $744K | Sell |
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|
2022
Q4 | $643K | Buy |
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|
2022
Q3 | $624K | Buy |
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|
2022
Q2 | $649K | Hold |
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|
2022
Q1 | $839K | Buy |
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|
2021
Q4 | $915K | Buy |
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|
2021
Q3 | $627K | Buy |
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|
2021
Q2 | $399K | Sell |
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|
2021
Q1 | $384K | Sell |
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|
2020
Q4 | $433K | Buy |
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|
2020
Q3 | $378K | Buy |
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|
2020
Q2 | $269K | Buy |
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|
2020
Q1 | $150K | Buy |
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|
2019
Q4 | $164K | Sell |
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|
2019
Q3 | $155K | Buy |
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|
2019
Q2 | $144K | Buy |
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