Stephens Consulting’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 | $109K | Sell |
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|
2025
Q2 | $2.85M | Sell |
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|
2025
Q1 | $2.46M | Sell |
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|
2024
Q4 | $2.77M | Buy |
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|
2024
Q3 | $2.63M | Sell |
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|
2024
Q2 | $2.59M | Sell |
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|
2024
Q1 | $4.91M | Sell |
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|
2023
Q4 | $4.81M | Buy |
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|
2023
Q3 | $4.16M | Buy |
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|
2023
Q2 | $4.26M | Buy |
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|
2023
Q1 | $3.25M | Buy |
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|
2022
Q4 | $2.47M | Buy |
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|
2022
Q3 | $1.25M | Buy |
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|
2022
Q2 | $1.04M | Buy |
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|
2022
Q1 | $375K | Hold |
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|
2021
Q4 | $411K | Buy |
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