Kesler Norman & Wride’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
$2.7M Sell
2025
Q2
$3.02M Sell
2025
Q1
$2.57M Buy
2024
Q4
$2.7M Sell
2024
Q3
$2.58M Sell
2024
Q2
$2.57M Sell
2024
Q1
$2.4M Hold
2023
Q4
$2.22M Buy
2023
Q3
$1.92M Sell
2023
Q2
$1.99M Buy
2023
Q1
$1.59M Hold
2022
Q4
$1.32M Sell
2022
Q3
$1.38M Buy
2022
Q2
$1.25M Sell
2022
Q1
$1.62M Sell
2021
Q4
$1.83M Sell
2021
Q3
$1.81M Sell
2021
Q2
$1.9M Sell
2021
Q1
$1.77M Sell
2020
Q4
$1.75M Buy