Southeast Asset Advisors’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 | $461K | Buy |
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|
2025
Q1 | $391K | Sell |
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|
2024
Q4 | $527K | Buy |
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|
2024
Q3 | $483K | Buy |
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|
2024
Q2 | $463K | Hold |
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|
2024
Q1 | $429K | Hold |
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|
2023
Q4 | $396K | Buy |
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|
2023
Q3 | $340K | Sell |
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|
2023
Q2 | $356K | Buy |
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|
2023
Q1 | $309K | Buy |
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|
2022
Q4 | $236K | Buy |
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|
2022
Q3 | $236K | Buy |
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|
2022
Q2 | $248K | Sell |
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|
2022
Q1 | $335K | Buy |
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|
2021
Q4 | $348K | Buy |
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|
2021
Q3 | $250K | Hold |
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|
2021
Q2 | $248K | Hold |
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|
2021
Q1 | $223K | Buy |
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