NorthRock Partners’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 | $183M | Buy |
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|
2025
Q2 | $11.6M | Sell |
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|
2025
Q1 | $10.1M | Buy |
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|
2024
Q4 | $10.8M | Sell |
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|
2024
Q3 | $11M | Sell |
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|
2024
Q2 | $12.7M | Sell |
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|
2024
Q1 | $18.1M | Sell |
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|
2023
Q4 | $19.8M | Buy |
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|
2023
Q3 | $3.51M | Buy |
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|
2023
Q2 | $3.62M | Sell |
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|
2023
Q1 | $3.37M | Sell |
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|
2022
Q4 | $2.86M | Sell |
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|
2022
Q3 | $3.04M | Sell |
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|
2022
Q2 | $3.34M | Sell |
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|
2022
Q1 | $4.53M | Sell |
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|
2021
Q4 | $5.48M | Buy |
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|
2021
Q3 | $4.35M | Sell |
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|
2021
Q2 | $4.29M | Sell |
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|
2021
Q1 | $3.9M | Sell |
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|
2020
Q4 | $3.97M | Sell |
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|
2020
Q3 | $3.9M | Buy |
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|
2020
Q2 | $3.27M | Buy |
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|
2020
Q1 | $2.48M | Sell |
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|
2019
Q4 | $3.08M | Buy |
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