St. Johns Investment Management’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 | $193K | Hold |
|
|||||
|
2025
Q1 | $164K | Sell |
|
|||||
|
2024
Q4 | $383K | Buy |
|
|||||
|
2024
Q3 | $227K | Sell |
|
|||||
|
2024
Q2 | $227K | Sell |
|
|||||
|
2024
Q1 | $217K | Sell |
|
|||||
|
2023
Q4 | $498K | Buy |
|
|||||
|
2023
Q3 | $77K | Sell |
|
|||||
|
2023
Q2 | $86.8K | Hold |
|
|||||
|
2023
Q1 | $75.4K | Hold |
|
|||||
|
2022
Q4 | $62.6K | Sell |
|
|||||
|
2022
Q3 | $112K | Hold |
|
|||||
|
2022
Q2 | $117K | Hold |
|
|||||
|
2022
Q1 | $152K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $54K | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $26K | Sell |
|
|||||
|
2019
Q2 | $63K | Hold |
|
|||||
|
2019
Q1 | $61K | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $216K | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $5K | Buy |
|