Meristem Family 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
2022
Q1
$6.85M Sell
2021
Q4
$8M Hold
2021
Q3
$7.2M Buy
2021
Q2
$5.8M Buy
2021
Q1
$383K Hold
2020
Q4
$376K Hold
2020
Q3
$333K Hold
2020
Q2
$297K Hold
2020
Q1
$228K Hold
2019
Q4
$255K Hold
2019
Q3
$227K Buy
2019
Q2
$210K Buy