Latitude Advisors’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 | $11.3M | Buy |
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|
2025
Q2 | $9.73M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $8.04M | Buy |
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|
2024
Q3 | $6.02M | Sell |
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|
2024
Q2 | $10.3M | Buy |
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|
2024
Q1 | $7.11M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $5.77M | Sell |
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|
2023
Q2 | $6.1M | Buy |
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|
2023
Q1 | $4.92M | Buy |
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|
2022
Q4 | $2.17M | Sell |
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|
2022
Q3 | $2.27M | Buy |
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|
2022
Q2 | $1.93M | Sell |
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|
2022
Q1 | $23.5M | Sell |
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|
2021
Q4 | $32.9M | Buy |
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|
2021
Q3 | $28.8M | Buy |
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|
2021
Q2 | $11.8M | Buy |
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|
2021
Q1 | $2.57M | Sell |
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|
2020
Q4 | $11.7M | Buy |
|