Legacy Trust’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713K | Buy |
1,292
+223
| +21% | +$123K | 0.17% | 90 |
|
|
2025
Q1 | $501K | Hold |
1,069
| – | – | 0.12% | 106 |
|
|
2024
Q4 | $547K | Hold |
1,069
| – | – | 0.13% | 102 |
|
|
2024
Q3 | $522K | Hold |
1,069
| – | – | 0.12% | 107 |
|
|
2024
Q2 | $512K | Hold |
1,069
| – | – | 0.13% | 103 |
|
|
2024
Q1 | $475K | Hold |
1,069
| – | – | 0.12% | 109 |
|
|
2023
Q4 | $438K | Hold |
1,069
| – | – | 0.11% | 112 |
|
|
2023
Q3 | $383K | Hold |
1,069
| – | – | 0.11% | 112 |
|
|
2023
Q2 | $395K | Buy |
+1,069
| New | +$395K | 0.11% | 115 |
|