J.L. Bainbridge & 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 | $2.47M | Sell |
|
|||||
|
2025
Q2 | $2.28M | Buy |
|
|||||
|
2025
Q1 | $1.93M | Buy |
|
|||||
|
2024
Q4 | $2.1M | Hold |
|
|||||
|
2024
Q3 | $2.01M | Hold |
|
|||||
|
2024
Q2 | $1.97M | Hold |
|
|||||
|
2024
Q1 | $1.82M | Hold |
|
|||||
|
2023
Q4 | $1.68M | Sell |
|
|||||
|
2023
Q3 | $1.49M | Hold |
|
|||||
|
2023
Q2 | $1.54M | Buy |
|
|||||
|
2023
Q1 | $793K | Buy |
|
|||||
|
2022
Q4 | $649K | Buy |
|
|||||
|
2022
Q3 | $643K | Buy |
|
|||||
|
2022
Q2 | $674K | Buy |
|
|||||
|
2022
Q1 | $838K | Buy |
|
|||||
|
2021
Q4 | $758K | Buy |
|
|||||
|
2021
Q3 | $682K | Buy |
|
|||||
|
2021
Q2 | $525K | Buy |
|
|||||
|
2021
Q1 | $463K | Sell |
|
|||||
|
2020
Q4 | $491K | Buy |
|
|||||
|
2020
Q3 | $431K | Hold |
|
|||||
|
2020
Q2 | $384K | Sell |
|
|||||
|
2020
Q1 | $316K | Sell |
|
|||||
|
2019
Q4 | $377K | Buy |
|