Stewardship 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 | $1.48M | Sell |
|
|||||
|
2025
Q1 | $1.48M | Buy |
|
|||||
|
2024
Q4 | $1.51M | Buy |
|
|||||
|
2024
Q3 | $1.25M | Sell |
|
|||||
|
2024
Q2 | $1.41M | Sell |
|
|||||
|
2024
Q1 | $2.08M | Sell |
|
|||||
|
2023
Q4 | $7.96M | Sell |
|
|||||
|
2023
Q3 | $7.12M | Sell |
|
|||||
|
2023
Q2 | $7.44M | Sell |
|
|||||
|
2023
Q1 | $6.47M | Buy |
|
|||||
|
2022
Q4 | $791K | Sell |
|
|||||
|
2022
Q3 | $9.94M | Sell |
|
|||||
|
2022
Q2 | $10.5M | Buy |
|
|||||
|
2022
Q1 | $13.2M | Buy |
|
|||||
|
2021
Q4 | $9.51M | Buy |
|
|||||
|
2021
Q3 | $8.25M | Sell |
|
|||||
|
2021
Q2 | $8.34M | Buy |
|
|||||
|
2021
Q1 | $7.34M | Sell |
|
|||||
|
2020
Q4 | $9.78M | Sell |
|
|||||
|
2020
Q3 | $10M | Buy |
|
|||||
|
2020
Q2 | $8.11M | Buy |
|
|||||
|
2020
Q1 | $5.97M | Buy |
|
|||||
|
2019
Q4 | $4.42M | Buy |
|