MOTCO’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 | $331K | Sell |
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|
2025
Q2 | $389K | Sell |
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|
2025
Q1 | $536K | Buy |
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|
2024
Q4 | $553K | Hold |
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|
2024
Q3 | $528K | Hold |
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|
2024
Q2 | $518K | Buy |
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|
2024
Q1 | $255K | Hold |
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|
2023
Q4 | $235K | Hold |
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|
2023
Q3 | $206K | Hold |
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|
2023
Q2 | $212K | Buy |
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|
2023
Q1 | $75.7K | Buy |
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|
2022
Q4 | $53.3K | Hold |
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|
2022
Q3 | $53K | Hold |
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|
2022
Q2 | $56K | Hold |
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|
2022
Q1 | $73K | Hold |
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|
2021
Q4 | $80K | Hold |
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|
2021
Q3 | $72K | Sell |
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|
2021
Q2 | $444K | Buy |
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|
2021
Q1 | $368K | Hold |
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|
2020
Q4 | $362K | Buy |
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|
2020
Q3 | $306K | Hold |
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|
2020
Q2 | $272K | Buy |
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|
2020
Q1 | $171K | Hold |
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|
2019
Q4 | $191K | Hold |
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|
2019
Q3 | $170K | Hold |
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|
2019
Q2 | $168K | Hold |
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|
2019
Q1 | $162K | Hold |
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|
2018
Q4 | $139K | Sell |
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|
2018
Q3 | $186K | Buy |
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|
2018
Q2 | $154K | Hold |
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|
2018
Q1 | $144K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $29K | Hold |
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|
2016
Q2 | $26K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $3K | Buy |
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