One Charles Private Wealth Services’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 | $559K | Sell |
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|
2025
Q1 | $559K | Buy |
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|
2024
Q4 | $551K | Hold |
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|
2024
Q3 | $526K | Hold |
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|
2024
Q2 | $516K | Sell |
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|
2024
Q1 | $650K | Sell |
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|
2023
Q4 | $600K | Sell |
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|
2023
Q3 | $536K | Sell |
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|
2023
Q2 | $640K | Sell |
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|
2023
Q1 | $626K | Hold |
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|
2022
Q4 | $520K | Buy |
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|
2022
Q3 | $358K | Buy |
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|
2022
Q2 | $380K | Sell |
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|
2022
Q1 | $508K | Buy |
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|
2021
Q4 | $375K | Buy |
|