True North 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
Q3 | – | Sell |
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|
2025
Q2 | $1.87M | Buy |
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|
2025
Q1 | $1.22M | Sell |
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|
2024
Q4 | $1.36M | Buy |
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|
2024
Q3 | $1.17M | Buy |
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|
2024
Q2 | $1.15M | Sell |
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|
2024
Q1 | $1.07M | Sell |
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|
2023
Q4 | $994K | Buy |
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|
2023
Q3 | $865K | Buy |
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|
2023
Q2 | $812K | Sell |
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|
2023
Q1 | $749K | Sell |
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|
2022
Q4 | $666K | Buy |
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|
2022
Q3 | $613K | Sell |
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|
2022
Q2 | $679K | Buy |
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|
2022
Q1 | $878K | Buy |
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|
2021
Q4 | $868K | Buy |
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|
2021
Q3 | $780K | Buy |
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|
2021
Q2 | $691K | Sell |
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|
2021
Q1 | $744K | Buy |
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|
2020
Q4 | $716K | Buy |
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|
2020
Q3 | $515K | Buy |
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|
2020
Q2 | $438K | Buy |
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|
2020
Q1 | $336K | Buy |
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|
2019
Q4 | $375K | Buy |
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