McElhenny Sheffield Capital 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 | $57.7M | Buy |
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|
2025
Q2 | $48.8M | Buy |
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|
2025
Q1 | $1.74M | Buy |
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|
2024
Q4 | $1.49M | Sell |
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|
2024
Q3 | $45.9M | Sell |
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|
2024
Q2 | $47M | Sell |
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|
2024
Q1 | $45M | Sell |
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|
2023
Q4 | $45.3M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $50.6M | Buy |
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|
2023
Q1 | $23.6M | Buy |
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|
2022
Q4 | $58.8K | Sell |
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|
2022
Q3 | $1.44M | Buy |
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|
2022
Q2 | $940K | Sell |
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|
2022
Q1 | $66.9M | Sell |
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|
2021
Q4 | $73.6M | Buy |
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|
2021
Q3 | $3.42M | Buy |
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