Martin Capital 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
$8.12M Sell
2025
Q2
$7.61M Sell
2025
Q1
$6.6M Sell
2024
Q4
$7.62M Buy
2024
Q3
$7.2M Sell
2024
Q2
$7.07M Sell
2024
Q1
$6.57M Buy
2023
Q4
$5.94M Sell
2023
Q3
$5.2M Hold
2023
Q2
$5.36M Sell
2023
Q1
$4.73M Sell
2022
Q4
$4.32M Buy
2022
Q3
$3.71M Sell
2022
Q2
$5.27M Buy
2022
Q1
$6.78M Buy
2021
Q4
$7.37M Buy