Linscomb Wealth’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  | $4.65M | Sell | 
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| 
        
          
      
        2025
         Q1  | $4.13M | Buy | 
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| 
        
          
      
        2024
         Q4  | $4.13M | Sell | 
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| 
        
          
      
        2024
         Q3  | $3.95M | Sell | 
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| 
        
          
      
        2024
         Q2  | $4.04M | Sell | 
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| 
        
          
      
        2024
         Q1  | $3.92M | Buy | 
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| 
        
          
      
        2023
         Q4  | $3.6M | Sell | 
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| 
        
          
      
        2023
         Q3  | $3.2M | Sell | 
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| 
        
          
      
        2023
         Q2  | $3.46M | Buy | 
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| 
        
          
      
        2023
         Q1  | $2.89M | Sell | 
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| 
        
          
      
        2022
         Q4  | $2.5M | Sell | 
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| 
        
          
      
        2022
         Q3  | $3.15M | Sell | 
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| 
        
          
      
        2022
         Q2  | $3.41M | Sell | 
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| 
        
          
      
        2022
         Q1  | $4.49M | Buy | 
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| 
        
          
      
        2021
         Q4  | $4.86M | Buy | 
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| 
        
          
      
        2021
         Q3  | $4.37M | Sell | 
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| 
        
          
      
        2021
         Q2  | $4.43M | Sell | 
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| 
        
          
      
        2021
         Q1  | $4.16M | Buy | 
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| 
        
          
      
        2020
         Q4  | $4.06M | Buy | 
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| 
        
          
      
        2020
         Q3  | $2.52M | Buy | 
         | 
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| 
        
          
      
        2020
         Q2  | $2.19M | Buy | 
         | 
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| 
        
          
      
        2020
         Q1  | $1.66M | Buy | 
         | 
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| 
        
          
      
        2019
         Q4  | $1.81M | Sell | 
         | 
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| 
        
          
      
        2019
         Q3  | $1.65M | Sell | 
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| 
        
          
      
        2019
         Q2  | $1.67M | Sell | 
         | 
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| 
        
          
      
        2019
         Q1  | $1.62M | Sell | 
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| 
        
          
      
        2018
         Q4  | $1.43M | Sell | 
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| 
        
          
      
        2018
         Q3  | $1.85M | Sell | 
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| 
        
          
      
        2018
         Q2  | $1.72M | Sell | 
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| 
        
          
      
        2018
         Q1  | $1.64M | Sell | 
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| 
        
          
      
        2017
         Q4  | $1.64M | Sell | 
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| 
        
          
      
        2017
         Q3  | $1.63M | Sell | 
         | 
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| 
        
          
      
        2017
         Q2  | $1.55M | Buy | 
         | 
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| 
        
          
      
        2017
         Q1  | $1.46M | Sell | 
         | 
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| 
        
          
      
        2016
         Q4  | $1.31M | Buy | 
         | 
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| 
        
          
      
        2016
         Q3  | $1.27M | Sell | 
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| 
        
          
      
        2016
         Q2  | $1.19M | Sell | 
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| 
        
          
      
        2016
         Q1  | $1.21M | Buy | 
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| 
        
          
      
        2015
         Q4  | $1.24M | Buy | 
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| 
        
          
      
        2015
         Q3  | $1.13M | Buy | 
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| 
        
          
      
        2015
         Q2  | $1.18M | Buy | 
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| 
        
          
      
        2015
         Q1  | $1.15M | Buy | 
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| 
        
          
      
        2014
         Q4  | $1.12M | Buy | 
         | 
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| 
        
          
      
        2014
         Q3  | $1.07M | Buy | 
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| 
        
          
      
        2014
         Q2  | $1.02M | Buy | 
         | 
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| 
        
          
      
        2014
         Q1  | $945K | Sell | 
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| 
        
          
      
        2013
         Q4  | $953K | Sell | 
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| 
        
          
      
        2013
         Q3  | $858K | Sell | 
         | 
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| 
        
          
      
        2013
         Q2  | $875K | Buy | 
         |