Modera Wealth 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
Q2 | $8.38M | Buy |
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|
2025
Q1 | $6.8M | Buy |
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|
2024
Q4 | $6.78M | Buy |
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|
2024
Q3 | $6.01M | Sell |
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|
2024
Q2 | $5.98M | Sell |
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|
2024
Q1 | $5.55M | Sell |
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|
2023
Q4 | $5.22M | Buy |
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|
2023
Q3 | $4.4M | Sell |
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|
2023
Q2 | $4.61M | Buy |
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|
2023
Q1 | $1.52M | Buy |
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|
2022
Q4 | $1.17M | Sell |
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|
2022
Q3 | $1.2M | Sell |
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|
2022
Q2 | $1.3M | Sell |
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|
2022
Q1 | $1.85M | Buy |
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|
2021
Q4 | $1.96M | Buy |
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|
2021
Q3 | $884K | Sell |
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|
2021
Q2 | $1.11M | Sell |
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|
2021
Q1 | $1.08M | Buy |
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|
2020
Q4 | $920K | Sell |
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|
2020
Q3 | $866K | Buy |
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|
2020
Q2 | $771K | Sell |
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|
2020
Q1 | $619K | Buy |
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|
2019
Q4 | $484K | Buy |
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|
2019
Q3 | $420K | Buy |
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|
2019
Q2 | $414K | Sell |
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|
2019
Q1 | $408K | Hold |
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|
2018
Q4 | $351K | Buy |
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|
2018
Q3 | $272K | Sell |
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|
2018
Q2 | $355K | Buy |
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|
2018
Q1 | $232K | Hold |
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|
2017
Q4 | $226K | Sell |
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|
2017
Q3 | $546K | Buy |
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