Keel Point’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 | $6.01M | Sell |
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|
2025
Q1 | $5.75M | Sell |
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|
2024
Q4 | $6.72M | Buy |
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|
2024
Q3 | $4.89M | Sell |
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|
2024
Q2 | $10.3M | Sell |
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|
2024
Q1 | $10.7M | Buy |
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|
2023
Q4 | $7.43M | Buy |
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|
2023
Q3 | $6.2M | Buy |
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|
2023
Q2 | $2.62M | Buy |
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|
2023
Q1 | $2.2M | Buy |
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|
2022
Q4 | $1.81M | Buy |
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|
2022
Q3 | $1.49M | Sell |
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|
2022
Q2 | $1.85M | Buy |
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|
2022
Q1 | $1.32M | Sell |
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|
2021
Q4 | $2.81M | Sell |
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|
2021
Q3 | $2.55M | Buy |
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|
2021
Q2 | $1.07M | Sell |
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|
2021
Q1 | $1.42M | Sell |
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|
2020
Q4 | $2.06M | Buy |
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|
2020
Q3 | $1.04M | Sell |
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|
2020
Q2 | $1.35M | Buy |
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|
2020
Q1 | $603K | Buy |
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|
2019
Q4 | $420K | Buy |
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|
2019
Q3 | $373K | Buy |
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|
2019
Q2 | $369K | Sell |
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|
2019
Q1 | $368K | Buy |
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