Patten Group’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 | $861K | Sell |
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|
2025
Q1 | $760K | Sell |
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|
2024
Q4 | $885K | Buy |
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|
2024
Q3 | $751K | Buy |
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|
2024
Q2 | $714K | Buy |
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|
2024
Q1 | $594K | Hold |
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|
2023
Q4 | $548K | Sell |
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|
2023
Q3 | $684K | Sell |
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|
2023
Q2 | $762K | Sell |
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|
2023
Q1 | $722K | Sell |
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|
2022
Q4 | $607K | Buy |
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|
2022
Q3 | $588K | Sell |
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|
2022
Q2 | $652K | Buy |
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|
2022
Q1 | $791K | Buy |
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|
2021
Q4 | $863K | Buy |
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|
2021
Q3 | $765K | Buy |
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|
2021
Q2 | $682K | Sell |
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|
2021
Q1 | $823K | Buy |
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|
2020
Q4 | $607K | Sell |
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|
2020
Q3 | $562K | Buy |
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|
2020
Q2 | $491K | Buy |
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|
2020
Q1 | $330K | Buy |
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|
2019
Q4 | $323K | Buy |
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|
2019
Q3 | $269K | Sell |
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|
2019
Q2 | $278K | Buy |
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|
2019
Q1 | $243K | Sell |
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|
2018
Q4 | $211K | Sell |
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|
2018
Q3 | $1.03M | Sell |
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|
2018
Q2 | $963K | Buy |
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|
2018
Q1 | $886K | Sell |
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|
2017
Q4 | $885K | Sell |
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|
2017
Q3 | $838K | Sell |
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|
2017
Q2 | $919K | Sell |
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|
2017
Q1 | $884K | Sell |
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|
2016
Q4 | $853K | Sell |
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|
2016
Q3 | $809K | Sell |
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|
2016
Q2 | $837K | Sell |
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|
2016
Q1 | $908K | Buy |
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|
2015
Q4 | $924K | Buy |
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|
2015
Q3 | $763K | Buy |
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|
2015
Q2 | $783K | Hold |
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|
2015
Q1 | $772K | Buy |
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|
2014
Q4 | $714K | Buy |
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