Plancorp LLC’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 | $4.04M | Sell |
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|
2025
Q2 | $4.91M | Sell |
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|
2025
Q1 | $4.34M | Sell |
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|
2024
Q4 | $4.82M | Sell |
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|
2024
Q3 | $4.61M | Sell |
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|
2024
Q2 | $4.54M | Buy |
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|
2024
Q1 | $3.79M | Sell |
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|
2023
Q4 | $3.54M | Buy |
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|
2023
Q3 | $3M | Buy |
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|
2023
Q2 | $1.15M | Buy |
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|
2023
Q1 | $973K | Buy |
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|
2022
Q4 | $788K | Buy |
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|
2022
Q3 | $791K | Sell |
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|
2022
Q2 | $838K | Sell |
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|
2022
Q1 | $1.12M | Buy |
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|
2021
Q4 | $1.23M | Buy |
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|
2021
Q3 | $1.05M | Buy |
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|
2021
Q2 | $1M | Buy |
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|
2021
Q1 | $719K | Sell |
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|
2020
Q4 | $995K | Buy |
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|
2020
Q3 | $671K | Sell |
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|
2020
Q2 | $723K | Buy |
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|
2020
Q1 | $335K | Buy |
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|
2019
Q4 | $368K | Sell |
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|
2019
Q3 | $347K | Buy |
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|
2019
Q2 | $220K | Buy |
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