JTC Employer Solutions Trustee’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
Q2
$7.29M Sell
2025
Q1
$7.22M Sell
2024
Q4
$9.07M Hold
2024
Q3
$8.59M Sell
2024
Q2
$8.48M Sell
2024
Q1
$7.93M Buy
2023
Q4
$5.57M Hold
2023
Q3
$4.86M Hold
2023
Q2
$5.01M Hold
2023
Q1
$4.35M Sell
2022
Q4
$21.7M Sell
2022
Q3
$22M Buy
2022
Q2
$22.5M Buy
2022
Q1
$29M Buy
2021
Q4
$31.7M Hold
2021
Q3
$28.5M Hold
2021
Q2
$28.2M Buy