Joel Isaacson & 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 | $20.6M | Buy |
|
|||||
|
2025
Q2 | $14.8M | Buy |
|
|||||
|
2025
Q1 | $12.1M | Buy |
|
|||||
|
2024
Q4 | $13.1M | Buy |
|
|||||
|
2024
Q3 | $11.7M | Buy |
|
|||||
|
2024
Q2 | $9.26M | Buy |
|
|||||
|
2024
Q1 | $7.8M | Buy |
|
|||||
|
2023
Q4 | $6.96M | Buy |
|
|||||
|
2023
Q3 | $5.95M | Buy |
|
|||||
|
2023
Q2 | $5.83M | Sell |
|
|||||
|
2023
Q1 | $5.22M | Sell |
|
|||||
|
2022
Q4 | $4.49M | Buy |
|
|||||
|
2022
Q3 | $4.36M | Buy |
|
|||||
|
2022
Q2 | $4.57M | Buy |
|
|||||
|
2022
Q1 | $4.86M | Buy |
|
|||||
|
2021
Q4 | $5.51M | Buy |
|
|||||
|
2021
Q3 | $4.96M | Sell |
|
|||||
|
2021
Q2 | $4.93M | Sell |
|
|||||
|
2021
Q1 | $4.65M | Buy |
|
|||||
|
2020
Q4 | $4.23M | Buy |
|
|||||
|
2020
Q3 | $3.58M | Buy |
|
|||||
|
2020
Q2 | $2.5M | Buy |
|
|||||
|
2020
Q1 | $1.87M | Buy |
|
|||||
|
2019
Q4 | $1.7M | Buy |
|
|||||
|
2019
Q3 | $1.51M | Sell |
|
|||||
|
2019
Q2 | $1.53M | Buy |
|
|||||
|
2019
Q1 | $1.36M | Hold |
|
|||||
|
2018
Q4 | $1.22M | Buy |
|
|||||
|
2018
Q3 | $1.34M | Buy |
|
|||||
|
2018
Q2 | $1.23M | Buy |
|
|||||
|
2018
Q1 | $1.13M | Buy |
|
|||||
|
2017
Q4 | $1.1M | Buy |
|
|||||
|
2017
Q3 | $1.01M | Buy |
|
|||||
|
2017
Q2 | $924K | Buy |
|
|||||
|
2017
Q1 | $875K | Buy |
|
|||||
|
2016
Q4 | $781K | Buy |
|
|||||
|
2016
Q3 | $782K | Sell |
|
|||||
|
2016
Q2 | $718K | Buy |
|
|||||
|
2016
Q1 | $728K | Buy |
|
|||||
|
2015
Q4 | $565K | Buy |
|
|||||
|
2015
Q3 | $503K | Buy |
|
|||||
|
2015
Q2 | $465K | Sell |
|
|||||
|
2015
Q1 | $595K | Buy |
|
|||||
|
2014
Q4 | $580K | Buy |
|
|||||
|
2014
Q3 | $544K | Buy |
|
|||||
|
2014
Q2 | $514K | Buy |
|
|||||
|
2014
Q1 | $479K | Buy |
|
|||||
|
2013
Q4 | $479K | Buy |
|
|||||
|
2013
Q3 | $429K | Sell |
|
|||||
|
2013
Q2 | $403K | Buy |
|