Roberts, Glore & Co’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 | $369K | Sell |
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|
2025
Q1 | $317K | Hold |
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|
2024
Q4 | $346K | Sell |
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|
2024
Q3 | $335K | Sell |
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|
2024
Q2 | $344K | Hold |
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|
2024
Q1 | $318K | Sell |
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|
2023
Q4 | $307K | Sell |
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|
2023
Q3 | $272K | Hold |
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|
2023
Q2 | $280K | Sell |
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|
2023
Q1 | $248K | Sell |
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|
2022
Q4 | $210K | Sell |
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|
2022
Q3 | $219K | Hold |
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|
2022
Q2 | $230K | Hold |
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|
2022
Q1 | $298K | Hold |
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|
2021
Q4 | $327K | Buy |
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|
2021
Q3 | $226K | Buy |
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