Shepherd Financial Partners’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 | $6.85M | Sell |
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|
2025
Q1 | $6.04M | Buy |
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|
2024
Q4 | $6.29M | Sell |
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|
2024
Q3 | $6.16M | Buy |
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|
2024
Q2 | $5.99M | Buy |
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|
2024
Q1 | $5.04M | Buy |
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|
2023
Q4 | $4.55M | Buy |
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|
2023
Q3 | $3.94M | Buy |
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|
2023
Q2 | $3.99M | Sell |
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|
2023
Q1 | $4.15M | Sell |
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|
2022
Q4 | $3.93M | Sell |
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|
2022
Q3 | $4.12M | Sell |
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|
2022
Q2 | $4.44M | Sell |
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|
2022
Q1 | $22.3M | Buy |
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|
2021
Q4 | $23M | Buy |
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|
2021
Q3 | $19.2M | Buy |
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|
2021
Q2 | $18.7M | Buy |
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|
2021
Q1 | $16.6M | Buy |
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|
2020
Q4 | $15.1M | Sell |
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|
2020
Q3 | $14.4M | Buy |
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|
2020
Q2 | $11.4M | Buy |
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|
2020
Q1 | $8.67M | Buy |
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|
2019
Q4 | $4.9M | Sell |
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|
2019
Q3 | $10.5M | Sell |
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|
2019
Q2 | $13M | Sell |
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|
2019
Q1 | $12.7M | Sell |
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|
2018
Q4 | $11.5M | Buy |
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|
2018
Q3 | $10.6M | Sell |
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|
2018
Q2 | $10.7M | Buy |
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|
2018
Q1 | $9.01M | Buy |
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|
2017
Q4 | $8.47M | Sell |
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|
2017
Q3 | $8.39M | Sell |
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|
2017
Q2 | $8.21M | Buy |
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|
2017
Q1 | $7.44M | Buy |
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|
2016
Q4 | $6.28M | Buy |
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