Stonebridge Capital 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 | $583K | Buy |
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|
2025
Q1 | $481K | Sell |
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|
2024
Q4 | $931K | Sell |
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|
2024
Q3 | $1.02M | Buy |
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|
2024
Q2 | $505K | Sell |
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|
2024
Q1 | $696K | Buy |
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|
2023
Q4 | $227K | Sell |
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|
2023
Q3 | $210K | Buy |
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|
2023
Q2 | $75.5K | Buy |
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|
2023
Q1 | $57.5K | Sell |
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|
2022
Q4 | $59.7K | Sell |
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|
2022
Q3 | $80K | Sell |
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|
2022
Q2 | $156K | Buy |
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|
2022
Q1 | $145K | Sell |
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|
2021
Q4 | $161K | Buy |
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|
2021
Q3 | $58K | Buy |
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|
2021
Q2 | $23K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $8K | Hold |
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|
2020
Q1 | $6K | Hold |
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|
2019
Q4 | $7K | Buy |
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