Sunbelt Securities’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 | $13.1M | Sell |
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|
2025
Q1 | $12.9M | Buy |
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|
2024
Q4 | $13.2M | Buy |
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|
2024
Q3 | $8.34M | Sell |
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|
2024
Q2 | $8.83M | Sell |
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|
2024
Q1 | $8.21M | Sell |
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|
2023
Q4 | $7.66M | Sell |
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|
2023
Q3 | $6.85M | Sell |
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|
2023
Q2 | $7.11M | Buy |
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|
2023
Q1 | $5.99M | Buy |
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|
2022
Q4 | $4.48M | Buy |
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|
2022
Q3 | $4.21M | Buy |
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|
2022
Q2 | $2.3M | Buy |
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|
2022
Q1 | $2.97M | Sell |
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|
2021
Q4 | $4.99M | Sell |
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|
2021
Q3 | $5.31M | Hold |
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|
2021
Q2 | $5.31M | Buy |
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|
2021
Q1 | $4.53M | Sell |
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|
2020
Q4 | $4.63M | Buy |
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|
2020
Q3 | $3.94M | Sell |
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|
2020
Q2 | $3.6M | Buy |
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|
2020
Q1 | $2.55M | Sell |
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|
2019
Q4 | $3.78M | Buy |
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|
2019
Q3 | $3.35M | Buy |
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|
2019
Q2 | $2.25M | Buy |
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|
2019
Q1 | $1.88M | Buy |
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|
2018
Q4 | $1.27M | Sell |
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|
2018
Q3 | $1.54M | Buy |
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|
2018
Q2 | $1.42M | Sell |
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|
2018
Q1 | $1.49M | Buy |
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|
2017
Q4 | $1.4M | Buy |
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|
2017
Q3 | $1.17M | Buy |
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|
2017
Q2 | $407K | Buy |
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|
2017
Q1 | $221K | Sell |
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|
2016
Q4 | $240K | Sell |
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|
2016
Q3 | $255K | Sell |
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|
2016
Q2 | $237K | Buy |
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|
2016
Q1 | $238K | Buy |
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