Vaughan & Co Securities’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 | $312K | Sell |
|
|||||
|
2025
Q2 | $320K | Sell |
|
|||||
|
2025
Q1 | $284K | Hold |
|
|||||
|
2024
Q4 | $310K | Hold |
|
|||||
|
2024
Q3 | $296K | Hold |
|
|||||
|
2024
Q2 | $290K | Hold |
|
|||||
|
2024
Q1 | $269K | Sell |
|
|||||
|
2023
Q4 | $249K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $245K | Hold |
|
|||||
|
2021
Q4 | $269K | Sell |
|
|||||
|
2021
Q3 | $253K | Sell |
|
|||||
|
2021
Q2 | $256K | Buy |
|
|||||
|
2021
Q1 | $224K | Sell |
|
|||||
|
2020
Q4 | $259K | Sell |
|
|||||
|
2020
Q3 | $239K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $144K | Sell |
|
|||||
|
2019
Q4 | $173K | Buy |
|