John G. Ullman & Associates’s Invesco QQQ Trust QQQ Stock Holding History

John G. Ullman & Associates’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$228K	Hold
2025 Q2	$209K	Buy
2025 Q1	–	Sell
2024 Q4	$295K	Buy
2019 Q3	–	Sell
2019 Q2	$359K	Hold
2019 Q1	$346K	Buy
2018 Q4	$251K	Hold
2018 Q3	$302K	Hold
2018 Q2	$279K	Hold
2018 Q1	$260K	Buy