HM Payson & Co’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.42M | Buy |
3,032
+8
| +0.3% | +$3.75K | 0.03% | 175 |
|
|
2024
Q4 | $1.55M | Sell |
3,024
-163
| -5% | -$83.3K | 0.03% | 170 |
|
|
2024
Q3 | $1.56M | Sell |
3,187
-159
| -5% | -$77.6K | 0.03% | 178 |
|
|
2024
Q2 | $1.6M | Buy |
3,346
+98
| +3% | +$47K | 0.03% | 166 |
|
|
2024
Q1 | $1.44M | Buy |
3,248
+249
| +8% | +$111K | 0.03% | 183 |
|
|
2023
Q4 | $1.23M | Hold |
2,999
| – | – | 0.03% | 185 |
|
|
2023
Q3 | $1.07M | Buy |
2,999
+725
| +32% | +$260K | 0.03% | 185 |
|
|
2023
Q2 | $840K | Sell |
2,274
-45
| -2% | -$16.6K | 0.02% | 208 |
|
|
2023
Q1 | $744K | Sell |
2,319
-95
| -4% | -$30.5K | 0.02% | 218 |
|
|
2022
Q4 | $643K | Buy |
2,414
+79
| +3% | +$21K | 0.02% | 223 |
|
|
2022
Q3 | $624K | Buy |
2,335
+20
| +0.9% | +$5.35K | 0.02% | 225 |
|
|
2022
Q2 | $649K | Hold |
2,315
| – | – | 0.02% | 227 |
|
|
2022
Q1 | $839K | Buy |
2,315
+16
| +0.7% | +$5.8K | 0.02% | 221 |
|
|
2021
Q4 | $915K | Buy |
2,299
+548
| +31% | +$218K | 0.02% | 222 |
|
|
2021
Q3 | $627K | Buy |
1,751
+624
| +55% | +$223K | 0.02% | 254 |
|
|
2021
Q2 | $399K | Sell |
1,127
-75
| -6% | -$26.6K | 0.01% | 297 |
|
|
2021
Q1 | $384K | Sell |
1,202
-178
| -13% | -$56.9K | 0.01% | 298 |
|
|
2020
Q4 | $433K | Buy |
1,380
+20
| +1% | +$6.28K | 0.01% | 280 |
|
|
2020
Q3 | $378K | Buy |
1,360
+274
| +25% | +$76.2K | 0.01% | 277 |
|
|
2020
Q2 | $269K | Buy |
1,086
+297
| +38% | +$73.6K | 0.01% | 302 |
|
|
2020
Q1 | $150K | Buy |
789
+18
| +2% | +$3.42K | 0.01% | 360 |
|
|
2019
Q4 | $164K | Sell |
771
-50
| -6% | -$10.6K | 0.01% | 420 |
|
|
2019
Q3 | $155K | Buy |
821
+50
| +6% | +$9.44K | 0.01% | 423 |
|
|
2019
Q2 | $144K | Buy |
+771
| New | +$144K | 0.01% | 441 |
|