Perigon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $107M | Sell |
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|
2025
Q2 | $100M | Buy |
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|
2025
Q1 | $82.6M | Buy |
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|
2024
Q4 | $89.9M | Buy |
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|
2024
Q3 | $83.2M | Buy |
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|
2024
Q2 | $80.9M | Buy |
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|
2024
Q1 | $73.8M | Sell |
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|
2023
Q4 | $72.3M | Buy |
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|
2023
Q3 | $46M | Buy |
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|
2023
Q2 | $47.3M | Buy |
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|
2023
Q1 | $23.7M | Sell |
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|
2022
Q4 | $19.9M | Buy |
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|
2022
Q3 | $18.1M | Buy |
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|
2022
Q2 | $18.5M | Sell |
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|
2022
Q1 | $25.3M | Buy |
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|
2021
Q4 | $25.9M | Sell |
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|
2021
Q3 | $23.4M | Buy |
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|
2021
Q2 | $23M | Buy |
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|
2021
Q1 | $20.6M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $20.2M | Sell |
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|
2020
Q2 | $19.8M | Sell |
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|
2020
Q1 | $16.9M | Buy |
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|
2019
Q4 | $4.02M | Buy |
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|
2019
Q3 | $3.42M | Buy |
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|
2019
Q2 | $3.21M | Buy |
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|
2019
Q1 | $2.44M | Buy |
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|
2018
Q4 | $1.91M | Buy |
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|
2018
Q3 | $1.28M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $113K | Hold |
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|
2017
Q4 | $110K | Sell |
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|
2017
Q3 | $106K | Sell |
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|
2017
Q2 | $139K | Sell |
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|
2017
Q1 | $147K | Hold |
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|
2016
Q4 | $145K | Sell |
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|
2016
Q3 | $336K | Buy |
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