Schaper Benz & Wise Investment Counsel’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 | $291K | Hold |
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|
2025
Q2 | $268K | Sell |
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|
2025
Q1 | $310K | Hold |
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|
2024
Q4 | $337K | Buy |
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|
2024
Q3 | $211K | Sell |
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|
2024
Q2 | $387K | Hold |
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|
2024
Q1 | $359K | Hold |
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|
2023
Q4 | $331K | Hold |
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|
2023
Q3 | $290K | Hold |
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|
2023
Q2 | $299K | Sell |
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|
2023
Q1 | $263K | Hold |
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|
2022
Q4 | $218K | Hold |
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|
2022
Q3 | $219K | Buy |
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|
2022
Q2 | $226K | Hold |
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|
2022
Q1 | $293K | Hold |
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|
2021
Q4 | $321K | Buy |
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