Searle & Co’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 | $5.62M | Buy |
|
|||||
|
2025
Q2 | $5.12M | Buy |
|
|||||
|
2025
Q1 | $4.32M | Hold |
|
|||||
|
2024
Q4 | $4.71M | Buy |
|
|||||
|
2024
Q3 | $4.03M | Hold |
|
|||||
|
2024
Q2 | $3.96M | Hold |
|
|||||
|
2024
Q1 | $3.67M | Hold |
|
|||||
|
2023
Q4 | $3.38M | Buy |
|
|||||
|
2023
Q3 | $2.92M | Hold |
|
|||||
|
2023
Q2 | $3.13M | Buy |
|
|||||
|
2023
Q1 | $2.63M | Hold |
|
|||||
|
2022
Q4 | $2.17M | Hold |
|
|||||
|
2022
Q3 | $2.18M | Hold |
|
|||||
|
2022
Q2 | $2.28M | Hold |
|
|||||
|
2022
Q1 | $2.96M | Hold |
|
|||||
|
2021
Q4 | $3.24M | Hold |
|
|||||
|
2021
Q3 | $2.92M | Hold |
|
|||||
|
2021
Q2 | $2.89M | Hold |
|
|||||
|
2021
Q1 | $2.6M | Hold |
|
|||||
|
2020
Q4 | $2.56M | Hold |
|
|||||
|
2020
Q3 | $2.26M | Hold |
|
|||||
|
2020
Q2 | $2.02M | Hold |
|
|||||
|
2020
Q1 | $1.55M | Hold |
|
|||||
|
2019
Q4 | $1.73M | Sell |
|
|||||
|
2019
Q3 | $1.59M | Buy |
|
|||||
|
2019
Q2 | $448K | Hold |
|
|||||
|
2019
Q1 | $431K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $539K | Hold |
|
|||||
|
2018
Q2 | $498K | Buy |
|
|||||
|
2018
Q1 | $445K | Hold |
|
|||||
|
2017
Q4 | $433K | Sell |
|
|||||
|
2017
Q3 | $413K | Hold |
|
|||||
|
2017
Q2 | $391K | Hold |
|
|||||
|
2017
Q1 | $376K | Hold |
|
|||||
|
2016
Q4 | $336K | Hold |
|
|||||
|
2016
Q3 | $336K | Hold |
|
|||||
|
2016
Q2 | $307K | Hold |
|
|||||
|
2016
Q1 | $313K | Hold |
|
|||||
|
2015
Q4 | $311K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $6K | Hold |
|
|||||
|
2015
Q1 | $6K | Hold |
|
|||||
|
2014
Q4 | $6K | Buy |
|