SignatureFD’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 | $4.98M | Buy |
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|
2025
Q2 | $4.57M | Buy |
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|
2025
Q1 | $3.15M | Sell |
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|
2024
Q4 | $3.51M | Buy |
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|
2024
Q3 | $3.12M | Sell |
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|
2024
Q2 | $3.07M | Sell |
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|
2024
Q1 | $2.98M | Buy |
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|
2023
Q4 | $2.7M | Sell |
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|
2023
Q3 | $2.42M | Sell |
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|
2023
Q2 | $3.51M | Buy |
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|
2023
Q1 | $2.66M | Sell |
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|
2022
Q4 | $2.3M | Buy |
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|
2022
Q3 | $2.15M | Buy |
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|
2022
Q2 | $2.15M | Sell |
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|
2022
Q1 | $2.88M | Buy |
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|
2021
Q4 | $2.73M | Sell |
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|
2021
Q3 | $2.64M | Buy |
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|
2021
Q2 | $2.12M | Sell |
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|
2021
Q1 | $1.97M | Buy |
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|
2020
Q4 | $1.81M | Sell |
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|
2020
Q3 | $1.8M | Buy |
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|
2020
Q2 | $1.57M | Sell |
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|
2020
Q1 | $1.23M | Buy |
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|
2019
Q4 | $1.26M | Buy |
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|
2019
Q3 | $974K | Buy |
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|
2019
Q2 | $927K | Sell |
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|
2019
Q1 | $1.01M | Buy |
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|
2018
Q4 | $749K | Sell |
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|
2018
Q3 | $1.09M | Buy |
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|
2018
Q2 | $732K | Sell |
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|
2018
Q1 | $796K | Buy |
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|
2017
Q4 | $675K | Sell |
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|
2017
Q3 | $660K | Buy |
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|
2017
Q2 | $509K | Buy |
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|
2017
Q1 | $430K | Sell |
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|
2016
Q4 | $386K | Hold |
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|
2016
Q3 | $387K | Buy |
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|
2016
Q2 | $134K | Sell |
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|
2016
Q1 | $213K | Buy |
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|
2015
Q4 | $146K | Buy |
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|
2015
Q3 | $112K | Hold |
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|
2015
Q2 | $118K | Sell |
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|
2015
Q1 | $127K | Buy |
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|
2014
Q4 | $114K | Buy |
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|
2014
Q3 | $76K | Buy |
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|
2014
Q2 | $9K | Hold |
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|
2014
Q1 | $9K | Hold |
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|
2013
Q4 | $9K | Hold |
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|
2013
Q3 | $8K | Sell |
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|
2013
Q2 | $9K | Buy |
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