Seelaus Asset Management’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
Q2 | $1.23M | Sell |
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|
2025
Q1 | $1.05M | Sell |
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|
2024
Q4 | $1.21M | Buy |
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|
2024
Q3 | $1.12M | Sell |
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|
2024
Q2 | $1.15M | Buy |
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|
2024
Q1 | $1.05M | Sell |
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|
2023
Q4 | $991K | Sell |
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|
2023
Q3 | $898K | Buy |
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|
2023
Q2 | $900K | Buy |
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|
2023
Q1 | $761K | Sell |
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|
2022
Q4 | $649K | Sell |
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|
2022
Q3 | $724K | Buy |
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|
2022
Q2 | $755K | Buy |
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|
2022
Q1 | $961K | Buy |
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|
2021
Q4 | $1.01M | Sell |
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|
2021
Q3 | $909K | Sell |
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|
2021
Q2 | $909K | Sell |
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|
2021
Q1 | $850K | Sell |
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|
2020
Q4 | $1.11M | Sell |
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|
2020
Q3 | $1.41M | Buy |
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|
2020
Q2 | $1.17M | Sell |
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|
2020
Q1 | $956K | Buy |
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|
2019
Q4 | $1.06M | Sell |
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|
2019
Q3 | $954K | Buy |
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|
2019
Q2 | $912K | Buy |
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|
2019
Q1 | $764K | Buy |
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|
2018
Q4 | $647K | Buy |
|