Mitchell McLeod Pugh & Williams’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 | $3.27M | Buy |
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|
2025
Q1 | $2.77M | Sell |
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|
2024
Q4 | $3.02M | Buy |
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|
2024
Q3 | $2.82M | Sell |
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|
2024
Q2 | $3.08M | Buy |
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|
2024
Q1 | $2.8M | Sell |
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|
2023
Q4 | $2.59M | Buy |
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|
2023
Q3 | $2.19M | Buy |
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|
2023
Q2 | $1.74M | Buy |
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|
2023
Q1 | $1.51M | Sell |
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|
2022
Q4 | $1.31M | Sell |
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|
2022
Q3 | $2.12M | Buy |
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|
2022
Q2 | $1.5M | Buy |
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|
2022
Q1 | $1.59M | Buy |
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|
2021
Q4 | $1M | Buy |
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|
2021
Q3 | $895K | Buy |
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|
2021
Q2 | $878K | Hold |
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|
2021
Q1 | $790K | Sell |
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|
2020
Q4 | $780K | Buy |
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|
2020
Q3 | $688K | Sell |
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|
2020
Q2 | $615K | Sell |
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|
2020
Q1 | $522K | Sell |
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|
2019
Q4 | $599K | Hold |
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|
2019
Q3 | $531K | Sell |
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|
2019
Q2 | $629K | Sell |
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|
2019
Q1 | $653K | Sell |
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|
2018
Q4 | $638K | Buy |
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|
2018
Q3 | $675K | Hold |
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|
2018
Q2 | $624K | Hold |
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|
2018
Q1 | $582K | Hold |
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|
2017
Q4 | $565K | Buy |
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|
2017
Q3 | $509K | Hold |
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|
2017
Q2 | $482K | Hold |
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|
2017
Q1 | $463K | Buy |
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|
2016
Q4 | $274K | Sell |
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|
2016
Q3 | $305K | Hold |
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|
2016
Q2 | $277K | Hold |
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|
2016
Q1 | $281K | Hold |
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|
2015
Q4 | $287K | Sell |
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|
2015
Q3 | $306K | Hold |
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|
2015
Q2 | $322K | Hold |
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|
2015
Q1 | $318K | Hold |
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|
2014
Q4 | $310K | Buy |
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