Nottingham Advisors’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 | $536K | Hold |
|
|||||
|
2025
Q1 | $455K | Sell |
|
|||||
|
2024
Q4 | $599K | Sell |
|
|||||
|
2024
Q3 | $801K | Buy |
|
|||||
|
2024
Q2 | $699K | Hold |
|
|||||
|
2024
Q1 | $647K | Hold |
|
|||||
|
2023
Q4 | $597K | Sell |
|
|||||
|
2023
Q3 | $548K | Sell |
|
|||||
|
2023
Q2 | $668K | Sell |
|
|||||
|
2023
Q1 | $657K | Sell |
|
|||||
|
2022
Q4 | $658K | Buy |
|
|||||
|
2022
Q3 | $436K | Buy |
|
|||||
|
2022
Q2 | $368K | Sell |
|
|||||
|
2022
Q1 | $497K | Buy |
|
|||||
|
2021
Q4 | $545K | Sell |
|
|||||
|
2021
Q3 | $502K | Hold |
|
|||||
|
2021
Q2 | $497K | Hold |
|
|||||
|
2021
Q1 | $447K | Sell |
|
|||||
|
2020
Q4 | $533K | Hold |
|
|||||
|
2020
Q3 | $472K | Buy |
|
|||||
|
2020
Q2 | $382 | Sell |
|
|||||
|
2020
Q1 | $393K | Buy |
|
|||||
|
2019
Q4 | $356K | Sell |
|
|||||
|
2019
Q3 | $50.3M | Buy |
|
|||||
|
2019
Q2 | $313K | Sell |
|
|||||
|
2019
Q1 | $314K | Sell |
|
|||||
|
2018
Q4 | $548K | Sell |
|
|||||
|
2018
Q3 | $5.02M | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $276K | Sell |
|
|||||
|
2017
Q3 | $295K | Sell |
|
|||||
|
2017
Q2 | $433K | Sell |
|
|||||
|
2017
Q1 | $425K | Buy |
|
|||||
|
2016
Q4 | $373K | Sell |
|
|||||
|
2016
Q3 | $388K | Sell |
|
|||||
|
2016
Q2 | $405K | Sell |
|
|||||
|
2016
Q1 | $427K | Hold |
|
|||||
|
2015
Q4 | $427K | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $8.56M | Sell |
|
|||||
|
2013
Q4 | $8.62M | Buy |
|
|||||
|
2013
Q3 | $7.49M | Buy |
|
|||||
|
2013
Q2 | $6.45M | Buy |
|