Sageworth Trust’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Hold |
1,034
| – | – | 0.03% | 64 |
|
|
2025
Q1 | $485K | Hold |
1,034
| – | – | 0.03% | 68 |
|
|
2024
Q4 | $529K | Sell |
1,034
-7
| -0.7% | -$3.58K | 0.03% | 64 |
|
|
2024
Q3 | $508K | Buy |
1,041
+7
| +0.7% | +$3.42K | 0.03% | 74 |
|
|
2024
Q2 | $495K | Buy |
+1,034
| New | +$495K | 0.03% | 75 |
|
|
2023
Q2 | – | Sell |
-6,256
| Closed | -$2.01M | – | 362 |
|
|
2023
Q1 | $2.01M | Buy |
6,256
+6,074
| +3,337% | +$1.95M | 0.15% | 34 |
|
|
2022
Q4 | $48K | Hold |
182
| – | – | ﹤0.01% | 128 |
|
|
2022
Q3 | $49K | Sell |
182
-253
| -58% | -$68.1K | ﹤0.01% | 116 |
|
|
2022
Q2 | $122K | Sell |
435
-94
| -18% | -$26.4K | 0.01% | 128 |
|
|
2022
Q1 | $192K | Hold |
529
| – | – | 0.02% | 64 |
|
|
2021
Q4 | $210K | Buy |
+529
| New | +$210K | 0.02% | 69 |
|
|
2021
Q3 | – | Sell |
-1,338
| Closed | -$474K | – | 879 |
|
|
2021
Q2 | $474K | Sell |
1,338
-1,150
| -46% | -$407K | 0.04% | 68 |
|
|
2021
Q1 | $794K | Hold |
2,488
| – | – | 0.07% | 53 |
|
|
2020
Q4 | $781K | Sell |
2,488
-459
| -16% | -$144K | 0.07% | 34 |
|
|
2020
Q3 | $819K | Sell |
2,947
-733
| -20% | -$204K | 0.09% | 30 |
|
|
2020
Q2 | $911K | Sell |
3,680
-120
| -3% | -$29.7K | 0.1% | 26 |
|
|
2020
Q1 | $724K | Hold |
3,800
| – | – | 0.09% | 27 |
|
|
2019
Q4 | $808K | Hold |
3,800
| – | – | 0.09% | 29 |
|
|
2019
Q3 | $717K | Hold |
3,800
| – | – | 0.08% | 27 |
|
|
2019
Q2 | $710K | Buy |
+3,800
| New | +$710K | 0.08% | 30 |
|
|
2017
Q4 | – | Sell |
-2,180
| Closed | -$317K | – | 134 |
|
|
2017
Q3 | $317K | Buy |
+2,180
| New | +$317K | 0.06% | 26 |
|