S.A. Mason’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 | $1.39M | Buy |
|
|||||
|
2025
Q2 | $1.26M | Buy |
|
|||||
|
2025
Q1 | $1.01M | Buy |
|
|||||
|
2024
Q4 | $1.09M | Buy |
|
|||||
|
2024
Q3 | $1.03M | Buy |
|
|||||
|
2024
Q2 | $893K | Buy |
|
|||||
|
2024
Q1 | $801K | Buy |
|
|||||
|
2023
Q4 | $696K | Buy |
|
|||||
|
2023
Q3 | $600K | Sell |
|
|||||
|
2023
Q2 | $549K | Hold |
|
|||||
|
2023
Q1 | $549K | Sell |
|
|||||
|
2022
Q4 | $483K | Sell |
|
|||||
|
2022
Q3 | $691K | Sell |
|
|||||
|
2022
Q2 | $733K | Sell |
|
|||||
|
2022
Q1 | $952K | Sell |
|
|||||
|
2021
Q4 | $1.05M | Buy |
|
|||||
|
2021
Q3 | $898K | Buy |
|
|||||
|
2021
Q2 | $874K | Buy |
|
|||||
|
2021
Q1 | $783K | Sell |
|
|||||
|
2020
Q4 | $956K | Buy |
|
|||||
|
2020
Q3 | $752K | Buy |
|
|||||
|
2020
Q2 | $646K | Buy |
|
|||||
|
2020
Q1 | $326K | Buy |
|