Searle & Co’s Invesco QQQ Trust QQQ Stock Holding History

Searle & Co’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.12M	Buy	9,289 +82	+0.9%	+$45.2K	1.45%	18
2025 Q1	$4.32M	Hold	9,207	–	–	1.23%	24
2024 Q4	$4.71M	Buy	9,207 +950	+12%	+$486K	1.36%	21
2024 Q3	$4.03M	Hold	8,257	–	–	1.01%	26
2024 Q2	$3.96M	Hold	8,257	–	–	0.93%	24
2024 Q1	$3.67M	Hold	8,257	–	–	0.93%	27
2023 Q4	$3.38M	Buy	8,257 +100	+1%	+$41K	0.92%	31
2023 Q3	$2.92M	Hold	8,157	–	–	0.99%	27
2023 Q2	$3.13M	Buy	8,157 +7	+0.1%	+$2.69K	0.97%	28
2023 Q1	$2.63M	Hold	8,150	–	–	0.86%	34
2022 Q4	$2.17M	Hold	8,150	–	–	0.74%	40
2022 Q3	$2.18M	Hold	8,150	–	–	0.84%	37
2022 Q2	$2.28M	Hold	8,150	–	–	0.9%	36
2022 Q1	$2.96M	Hold	8,150	–	–	1.09%	28
2021 Q4	$3.24M	Hold	8,150	–	–	1.18%	30
2021 Q3	$2.92M	Hold	8,150	–	–	1.19%	28
2021 Q2	$2.89M	Hold	8,150	–	–	1.18%	30
2021 Q1	$2.6M	Hold	8,150	–	–	1.16%	33
2020 Q4	$2.56M	Hold	8,150	–	–	1.23%	27
2020 Q3	$2.26M	Hold	8,150	–	–	1.23%	26
2020 Q2	$2.02M	Hold	8,150	–	–	1.17%	29
2020 Q1	$1.55M	Hold	8,150	–	–	1.1%	35
2019 Q4	$1.73M	Sell	8,150 -250	-3%	-$53.2K	0.95%	38
2019 Q3	$1.59M	Buy	8,400 +6,000	+250%	+$1.13M	0.94%	37
2019 Q2	$448K	Hold	2,400	–	–	0.27%	80
2019 Q1	$431K	Buy	+2,400	New	+$431K	0.27%	80
2018 Q4	–	Sell	-2,900	Closed	-$539K	–	127
2018 Q3	$539K	Hold	2,900	–	–	0.32%	78
2018 Q2	$498K	Buy	2,900 +120	+4%	+$20.6K	0.32%	79
2018 Q1	$445K	Hold	2,780	–	–	0.29%	84
2017 Q4	$433K	Sell	2,780 -60	-2%	-$9.35K	0.27%	87
2017 Q3	$413K	Hold	2,840	–	–	0.27%	89
2017 Q2	$391K	Hold	2,840	–	–	0.27%	89
2017 Q1	$376K	Hold	2,840	–	–	0.26%	91
2016 Q4	$336K	Hold	2,840	–	–	0.28%	90
2016 Q3	$336K	Hold	2,840	–	–	0.29%	86
2016 Q2	$307K	Hold	2,840	–	–	3.12%	12
2016 Q1	$313K	Hold	2,840	–	–	0.29%	86
2015 Q4	$311K	Buy	+2,840	New	+$311K	0.3%	85
2015 Q3	–	Sell	-60	Closed	-$6K	–	223
2015 Q2	$6K	Hold	60	–	–	0.01%	290
2015 Q1	$6K	Hold	60	–	–	0.01%	295
2014 Q4	$6K	Buy	+60	New	+$6K	0.01%	321