Transcend 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 | $20.3M | Buy |
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|
2025
Q1 | $17.2M | Buy |
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|
2024
Q4 | $18.1M | Sell |
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|
2024
Q3 | $18.1M | Sell |
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|
2024
Q2 | $17.9M | Buy |
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|
2024
Q1 | $16.5M | Buy |
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|
2023
Q4 | $15M | Buy |
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|
2023
Q3 | $12.7M | Buy |
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|
2023
Q2 | $12.8M | Buy |
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|
2023
Q1 | $11.1M | Sell |
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|
2022
Q4 | $9.45M | Buy |
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|
2022
Q3 | $8.96M | Buy |
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|
2022
Q2 | $9.15M | Buy |
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|
2022
Q1 | $11.8M | Buy |
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|
2021
Q4 | $12.5M | Sell |
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|
2021
Q3 | $12M | Buy |
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|
2021
Q2 | $10.6M | Buy |
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|
2021
Q1 | $8.62M | Buy |
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|
2020
Q4 | $8.25M | Sell |
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|
2020
Q3 | $7.4M | Buy |
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|
2020
Q2 | $6.38M | Buy |
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|
2020
Q1 | $4.73M | Sell |
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|
2019
Q4 | $5.29M | Buy |
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