Parsec Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.05M | Sell |
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|
2022
Q4 | $1.9M | Buy |
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|
2022
Q3 | $1.48M | Sell |
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|
2022
Q2 | $1.66M | Buy |
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|
2022
Q1 | $2.13M | Buy |
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|
2021
Q4 | $2.28M | Buy |
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|
2021
Q3 | $2.24M | Sell |
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|
2021
Q2 | $2.08M | Sell |
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|
2021
Q1 | $1.99M | Buy |
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|
2020
Q4 | $1.45M | Buy |
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|
2020
Q3 | $1.25M | Sell |
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|
2020
Q2 | $1.25M | Sell |
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|
2020
Q1 | $966K | Buy |
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|
2019
Q4 | $814K | Buy |
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|
2019
Q3 | $620K | Hold |
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|
2019
Q2 | $613K | Buy |
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|
2019
Q1 | $582K | Buy |
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|
2018
Q4 | $396K | Buy |
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|
2018
Q3 | $476K | Hold |
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|
2018
Q2 | $440K | Buy |
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|
2018
Q1 | $410K | Sell |
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|
2017
Q4 | $417K | Buy |
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|
2017
Q3 | $383K | Buy |
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|
2017
Q2 | $349K | Buy |
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|
2017
Q1 | $311K | Buy |
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|
2016
Q4 | $269K | Sell |
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|
2016
Q3 | $1.02M | Buy |
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|
2016
Q2 | $286K | Hold |
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|
2016
Q1 | $291K | Hold |
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|
2015
Q4 | $298K | Buy |
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|
2015
Q3 | $245K | Buy |
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|
2015
Q2 | $239K | Sell |
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|
2015
Q1 | $249K | Buy |
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|
2014
Q4 | $231K | Buy |
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