Sentinel Trust’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 | $10.9M | Hold |
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|
2025
Q1 | $9.29M | Hold |
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|
2024
Q4 | $10.1M | Hold |
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|
2024
Q3 | $9.66M | Sell |
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|
2024
Q2 | $9.56M | Buy |
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|
2024
Q1 | $1.8M | Sell |
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|
2023
Q4 | $6.64M | Sell |
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|
2023
Q3 | $5.81M | Hold |
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|
2023
Q2 | $5.99M | Hold |
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|
2023
Q1 | $5.2M | Sell |
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|
2022
Q4 | $5.18M | Sell |
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|
2022
Q3 | $5.24M | Sell |
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|
2022
Q2 | $5.66M | Sell |
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|
2022
Q1 | $7.54M | Sell |
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|
2021
Q4 | $16.5M | Hold |
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|
2021
Q3 | $14.9M | Buy |
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|
2021
Q2 | $14.7M | Hold |
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|
2021
Q1 | $13.2M | Sell |
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|
2020
Q4 | $15.6M | Sell |
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|
2020
Q3 | $20.7M | Buy |
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|
2020
Q2 | $4.18M | Buy |
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