Salomon & Ludwin’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 | $957K | Sell |
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|
2025
Q2 | $898K | Sell |
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|
2025
Q1 | $978K | Buy |
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|
2024
Q4 | $1.05M | Sell |
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|
2024
Q3 | $1.09M | Sell |
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|
2024
Q2 | $1.2M | Sell |
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|
2024
Q1 | $1.4M | Buy |
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|
2023
Q4 | $1.07M | Hold |
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|
2023
Q3 | $1.07M | Sell |
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|
2023
Q2 | $1.11M | Buy |
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|
2023
Q1 | $961K | Sell |
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|
2022
Q4 | $815K | Sell |
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|
2022
Q3 | $846K | Hold |
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|
2022
Q2 | $887K | Buy |
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|
2022
Q1 | $786K | Sell |
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|
2021
Q4 | $1.17M | Buy |
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|
2021
Q3 | $746K | Buy |
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|
2021
Q2 | $426K | Buy |
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|
2021
Q1 | $274K | Buy |
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|
2020
Q4 | $259K | Sell |
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|
2020
Q3 | $278K | Hold |
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|
2020
Q2 | $248K | Sell |
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|
2020
Q1 | $198K | Sell |
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|
2019
Q4 | $247K | Hold |
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|
2019
Q3 | $220K | Hold |
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|
2019
Q2 | $217K | Buy |
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|
2019
Q1 | $180K | Hold |
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|
2018
Q4 | $154K | Buy |
|