Leavell Investment Management’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 | $11M | Sell |
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|
2025
Q2 | $10.5M | Sell |
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|
2025
Q1 | $8.96M | Sell |
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|
2024
Q4 | $10.1M | Buy |
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|
2024
Q3 | $9.34M | Buy |
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|
2024
Q2 | $7.72M | Buy |
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|
2024
Q1 | $6.62M | Buy |
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|
2023
Q4 | $5.26M | Buy |
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|
2023
Q3 | $3.87M | Buy |
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|
2023
Q2 | $3.75M | Buy |
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|
2023
Q1 | $2.13M | Buy |
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|
2022
Q4 | $1.74M | Sell |
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|
2022
Q3 | $1.92M | Buy |
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|
2022
Q2 | $1.95M | Sell |
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|
2022
Q1 | $2.63M | Buy |
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|
2021
Q4 | $2.83M | Sell |
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|
2021
Q3 | $2.57M | Sell |
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|
2021
Q2 | $2.83M | Hold |
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|
2021
Q1 | $2.83M | Sell |
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|
2020
Q4 | $3.13M | Buy |
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|
2020
Q3 | $2.77M | Buy |
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|
2020
Q2 | $2.07M | Buy |
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|
2020
Q1 | $1.27M | Buy |
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|
2019
Q4 | $1.41M | Sell |
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|
2019
Q3 | $1.26M | Buy |
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|
2019
Q2 | $1.11M | Hold |
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|
2019
Q1 | $1.06M | Buy |
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|
2018
Q4 | $912K | Buy |
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|
2018
Q3 | $1.09M | Buy |
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|
2018
Q2 | $929K | Hold |
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|
2018
Q1 | $865K | Hold |
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|
2017
Q4 | $840K | Hold |
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|
2017
Q3 | $784K | Buy |
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|
2017
Q2 | $687K | Hold |
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|
2017
Q1 | $661K | Hold |
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|
2016
Q4 | $591K | Hold |
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|
2016
Q3 | $592K | Hold |
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|
2016
Q2 | $537K | Buy |
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|
2016
Q1 | $521K | Hold |
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|
2015
Q4 | $534K | Hold |
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|
2015
Q3 | $486K | Hold |
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|
2015
Q2 | $511K | Hold |
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|
2015
Q1 | $504K | Hold |
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|
2014
Q4 | $493K | Hold |
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|
2014
Q3 | $472K | Sell |
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|
2014
Q2 | $457K | Sell |
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|
2014
Q1 | $435K | Buy |
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|
2013
Q4 | $428K | Hold |
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|
2013
Q3 | $384K | Hold |
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|
2013
Q2 | $347K | Buy |
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