Trust Company’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 | $3.67M | Buy |
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|
2025
Q2 | $3.07M | Buy |
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|
2025
Q1 | $2.2M | Sell |
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|
2024
Q4 | $3.87M | Buy |
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|
2024
Q3 | $3.61M | Buy |
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|
2024
Q2 | $3.06M | Sell |
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|
2024
Q1 | $2.84M | Sell |
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|
2023
Q4 | $2.63M | Sell |
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|
2023
Q3 | $2.4M | Buy |
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|
2023
Q2 | $2.45M | Buy |
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|
2023
Q1 | $1.06M | Buy |
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|
2022
Q4 | $857K | Buy |
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|
2022
Q3 | $809K | Buy |
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|
2022
Q2 | $809K | Buy |
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|
2022
Q1 | $624K | Buy |
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|
2021
Q4 | $2K | Hold |
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|
2021
Q3 | $2K | Sell |
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|
2021
Q2 | $11K | Hold |
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|
2021
Q1 | $10K | Hold |
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|
2020
Q4 | $10K | Hold |
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|
2020
Q3 | $9K | Hold |
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|
2020
Q2 | $8K | Hold |
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|
2020
Q1 | $6K | Hold |
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|
2019
Q4 | $7K | Hold |
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|
2019
Q3 | $6K | Hold |
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|
2019
Q2 | $6K | Hold |
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|
2019
Q1 | $6K | Hold |
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|
2018
Q4 | $5K | Hold |
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|
2018
Q3 | $6K | Hold |
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|
2018
Q2 | $5K | Hold |
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|
2018
Q1 | $5K | Buy |
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