Trinity Wealth Management’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 | $20.6M | Sell |
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|
2025
Q2 | $19.1M | Sell |
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|
2025
Q1 | $17.2M | Sell |
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|
2024
Q4 | $18.9M | Buy |
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|
2024
Q3 | $17.8M | Buy |
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|
2024
Q2 | $17.2M | Buy |
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|
2024
Q1 | $15.5M | Sell |
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|
2023
Q4 | $14.9M | Sell |
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|
2023
Q3 | $13.9M | Sell |
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|
2023
Q2 | $14.7M | Sell |
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|
2023
Q1 | $13.8M | Sell |
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|
2022
Q4 | $11.5M | Buy |
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|
2022
Q3 | $11.2M | Buy |
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|
2022
Q2 | $11.5M | Buy |
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|
2022
Q1 | $13.4M | Buy |
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|
2021
Q4 | $14.4M | Buy |
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|
2021
Q3 | $11.5M | Sell |
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|
2021
Q2 | $12M | Sell |
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|
2021
Q1 | $10.9M | Buy |
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|
2020
Q4 | $9.85M | Buy |
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|
2020
Q2 | $3.99M | Sell |
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|
2020
Q1 | $4.64M | Sell |
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|
2019
Q4 | $6.63M | Buy |
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