John G. Ullman & Associates’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
Q4 | $233K | Hold |
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|
2025
Q3 | $228K | Hold |
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|
2025
Q2 | $209K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $295K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $359K | Hold |
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|
2019
Q1 | $346K | Buy |
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|
2018
Q4 | $251K | Hold |
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|
2018
Q3 | $302K | Hold |
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|
2018
Q2 | $279K | Hold |
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|
2018
Q1 | $260K | Buy |
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