Shufro Rose & 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
Q2 | $856K | Hold |
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|
2025
Q1 | $856K | Buy |
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|
2024
Q4 | $909K | Sell |
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|
2024
Q3 | $924K | Hold |
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|
2024
Q2 | $924K | Hold |
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|
2024
Q1 | $856K | Buy |
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|
2023
Q4 | $636K | Sell |
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|
2023
Q3 | $704K | Buy |
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|
2023
Q2 | $726K | Sell |
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|
2023
Q1 | $685K | Sell |
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|
2022
Q4 | $674K | Sell |
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|
2022
Q3 | $709K | Sell |
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|
2022
Q2 | $754K | Buy |
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|
2022
Q1 | $962K | Buy |
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|
2021
Q4 | $1M | Buy |
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|
2021
Q3 | $780K | Sell |
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|
2021
Q2 | $785K | Hold |
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|
2021
Q1 | $707K | Sell |
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|
2020
Q4 | $701K | Hold |
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|
2020
Q3 | $621K | Buy |
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|
2020
Q2 | $401K | Buy |
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|
2020
Q1 | $306K | Sell |
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|
2019
Q4 | $368K | Hold |
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|
2019
Q3 | $327K | Sell |
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|
2019
Q2 | $342K | Hold |
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|
2019
Q1 | $329K | Sell |
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|
2018
Q4 | $297K | Hold |
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|
2018
Q3 | $357K | Hold |
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|
2018
Q2 | $330K | Buy |
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|
2018
Q1 | $294K | Buy |
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|
2017
Q4 | $281K | Sell |
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|
2017
Q3 | $266K | Sell |
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|
2017
Q2 | $258K | Sell |
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|
2017
Q1 | $255K | Sell |
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|
2016
Q4 | $231K | Sell |
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|
2016
Q3 | $234K | Sell |
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|
2016
Q2 | $228K | Sell |
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|
2016
Q1 | $276K | Sell |
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|
2015
Q4 | $288K | Sell |
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|
2015
Q3 | $284K | Sell |
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|
2015
Q2 | $311K | Sell |
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|
2015
Q1 | $312K | Hold |
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|
2014
Q4 | $305K | Hold |
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|
2014
Q3 | $292K | Hold |
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|
2014
Q2 | $278K | Sell |
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|
2014
Q1 | $277K | Hold |
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|
2013
Q4 | $278K | Hold |
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|
2013
Q3 | $249K | Sell |
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|
2013
Q2 | $232K | Buy |
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