Townsend & Associates’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 | $273K | Sell |
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|
2025
Q2 | $274K | Hold |
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|
2025
Q1 | $209K | Buy |
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|
2024
Q4 | $246K | Hold |
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|
2024
Q3 | $228K | Hold |
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|
2024
Q2 | $217K | Sell |
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|
2024
Q1 | $211K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $203K | Sell |
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|
2022
Q2 | $225K | Sell |
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|
2022
Q1 | $281K | Sell |
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|
2021
Q4 | $1.97M | Sell |
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|
2021
Q3 | $29.9M | Sell |
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|
2021
Q2 | $32.2M | Buy |
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|
2021
Q1 | $27.4M | Buy |
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|
2020
Q4 | $236K | Buy |
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|
2020
Q3 | $214K | Buy |
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