Sageworth Trust’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 | $570K | Hold |
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|
2025
Q1 | $485K | Hold |
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|
2024
Q4 | $529K | Sell |
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|
2024
Q3 | $508K | Buy |
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|
2024
Q2 | $495K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $2.01M | Buy |
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|
2022
Q4 | $48K | Hold |
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|
2022
Q3 | $49K | Sell |
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|
2022
Q2 | $122K | Sell |
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|
2022
Q1 | $192K | Hold |
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|
2021
Q4 | $210K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $474K | Sell |
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|
2021
Q1 | $794K | Hold |
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|
2020
Q4 | $781K | Sell |
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|
2020
Q3 | $819K | Sell |
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|
2020
Q2 | $911K | Sell |
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|
2020
Q1 | $724K | Hold |
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|
2019
Q4 | $808K | Hold |
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|
2019
Q3 | $717K | Hold |
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|
2019
Q2 | $710K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $317K | Buy |
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