Patton Albertson Miller 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
Q3 | $1.11M | Buy |
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|
2025
Q2 | $993K | Buy |
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|
2025
Q1 | $790K | Sell |
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|
2024
Q4 | $2.06M | Buy |
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|
2024
Q3 | $335K | Buy |
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|
2024
Q2 | $325K | Sell |
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|
2024
Q1 | $306K | Buy |
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|
2023
Q4 | $278K | Sell |
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|
2023
Q3 | $254K | Sell |
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|
2023
Q2 | $331K | Sell |
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|
2023
Q1 | $308K | Buy |
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|
2022
Q4 | $255K | Sell |
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|
2022
Q3 | $269K | Sell |
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|
2022
Q2 | $515K | Sell |
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|
2022
Q1 | $1.33M | Sell |
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|
2021
Q4 | $1.71M | Sell |
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|
2021
Q3 | $1.57M | Sell |
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|
2021
Q2 | $1.69M | Sell |
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|
2021
Q1 | $1.67M | Sell |
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|
2020
Q4 | $1.84M | Sell |
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|
2020
Q3 | $1.61M | Sell |
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|
2020
Q2 | $1.45M | Buy |
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|
2020
Q1 | $1.11M | Buy |
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|
2019
Q4 | $1.22M | Sell |
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|
2019
Q3 | $1.1M | Buy |
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|
2019
Q2 | $1.04M | Buy |
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