Smith, Moore & 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 | $14.9M | Buy |
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|
2025
Q1 | $11.9M | Sell |
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|
2024
Q4 | $13.1M | Buy |
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|
2024
Q3 | $12.4M | Sell |
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|
2024
Q2 | $20.7M | Buy |
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|
2024
Q1 | $18.8M | Buy |
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|
2023
Q4 | $16.5M | Buy |
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|
2023
Q3 | $10.8M | Buy |
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|
2023
Q2 | $10.9M | Buy |
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|
2023
Q1 | $6.11M | Buy |
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|
2022
Q4 | $4.7M | Buy |
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|
2022
Q3 | $3.63M | Buy |
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|
2022
Q2 | $3.5M | Buy |
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|
2022
Q1 | $4.24M | Buy |
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|
2021
Q4 | $4.44M | Buy |
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|
2021
Q3 | $3.83M | Sell |
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|
2021
Q2 | $4.9M | Buy |
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|
2021
Q1 | $3.31M | Sell |
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|
2020
Q4 | $5.08M | Buy |
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|
2020
Q3 | $2.67M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $269K | Hold |
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|
2017
Q4 | $262K | Buy |
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|
2017
Q3 | $235K | Buy |
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|
2017
Q2 | $212K | Buy |
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