Schaper Benz & Wise Investment Counsel’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 | $268K | Sell |
485
-175
| -27% | -$96.5K | 0.02% | 139 |
|
|
2025
Q1 | $310K | Hold |
660
| – | – | 0.03% | 131 |
|
|
2024
Q4 | $337K | Buy |
660
+227
| +52% | +$116K | 0.03% | 129 |
|
|
2024
Q3 | $211K | Sell |
433
-375
| -46% | -$183K | 0.02% | 148 |
|
|
2024
Q2 | $387K | Hold |
808
| – | – | 0.03% | 119 |
|
|
2024
Q1 | $359K | Hold |
808
| – | – | 0.03% | 122 |
|
|
2023
Q4 | $331K | Hold |
808
| – | – | 0.03% | 113 |
|
|
2023
Q3 | $290K | Hold |
808
| – | – | 0.03% | 121 |
|
|
2023
Q2 | $299K | Sell |
808
-11
| -1% | -$4.06K | 0.03% | 118 |
|
|
2023
Q1 | $263K | Hold |
819
| – | – | 0.03% | 127 |
|
|
2022
Q4 | $218K | Hold |
819
| – | – | 0.02% | 128 |
|
|
2022
Q3 | $219K | Buy |
819
+11
| +1% | +$2.94K | 0.03% | 131 |
|
|
2022
Q2 | $226K | Hold |
808
| – | – | 0.02% | 135 |
|
|
2022
Q1 | $293K | Hold |
808
| – | – | 0.03% | 132 |
|
|
2021
Q4 | $321K | Buy |
+808
| New | +$321K | 0.03% | 128 |
|