Mathes Company’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 | $2.32M | Hold |
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|
2025
Q1 | $1.97M | Hold |
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|
2024
Q4 | $2.15M | Hold |
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|
2024
Q3 | $2.06M | Hold |
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|
2024
Q2 | $2.02M | Hold |
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|
2024
Q1 | $1.87M | Sell |
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|
2023
Q4 | $1.76M | Hold |
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|
2023
Q3 | $1.54M | Hold |
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|
2023
Q2 | $1.59M | Buy |
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|
2022
Q4 | $1.28M | Sell |
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|
2022
Q3 | $1.34M | Buy |
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|
2022
Q2 | $1.38M | Hold |
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|
2022
Q1 | $1.78M | Sell |
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|
2021
Q4 | $2.04M | Sell |
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|
2021
Q3 | $1.87M | Hold |
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|
2021
Q2 | $1.85M | Hold |
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|
2021
Q1 | $1.67M | Sell |
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|
2020
Q4 | $1.67M | Hold |
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|
2020
Q3 | $1.48M | Sell |
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|
2020
Q2 | $1.39M | Buy |
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|
2020
Q1 | $1.05M | Buy |
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|
2019
Q4 | $1.11M | Sell |
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|
2019
Q3 | $999K | Hold |
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|
2019
Q2 | $988K | Hold |
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|
2019
Q1 | $950K | Sell |
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|
2018
Q4 | $855K | Hold |
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|
2018
Q3 | $1.03M | Sell |
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|
2018
Q2 | $972K | Hold |
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|
2018
Q1 | $906K | Hold |
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|
2017
Q4 | $882K | Hold |
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|
2017
Q3 | $823K | Hold |
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|
2017
Q2 | $779K | Buy |
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|
2017
Q1 | $710K | Buy |
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|
2016
Q4 | $611K | Sell |
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|
2016
Q3 | $779K | Buy |
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|
2016
Q2 | $695K | Sell |
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|
2016
Q1 | $738K | Buy |
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|
2015
Q4 | $716K | Buy |
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|
2015
Q3 | $621K | Sell |
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|
2015
Q2 | $761K | Buy |
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|
2015
Q1 | $581K | Buy |
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|
2014
Q4 | $341K | Hold |
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|
2014
Q3 | $326K | Hold |
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|
2014
Q2 | $310K | Hold |
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|
2014
Q1 | $289K | Hold |
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|
2013
Q4 | $290K | Buy |
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