Vaughan David Investments’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 | $849K | Buy |
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|
2025
Q1 | $533K | Buy |
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|
2024
Q4 | $514K | Sell |
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|
2024
Q3 | $491K | Buy |
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|
2024
Q2 | $479K | Sell |
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|
2024
Q1 | $555K | Hold |
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|
2023
Q4 | $511K | Buy |
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|
2023
Q3 | $430K | Buy |
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|
2023
Q2 | $375K | Sell |
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|
2023
Q1 | $338K | Hold |
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|
2022
Q4 | $281K | Sell |
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|
2022
Q3 | $301K | Buy |
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|
2022
Q2 | $295K | Buy |
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|
2022
Q1 | $365K | Sell |
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|
2021
Q4 | $452K | Buy |
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|
2021
Q3 | $362K | Sell |
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|
2021
Q2 | $419K | Hold |
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|
2021
Q1 | $377K | Sell |
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|
2020
Q4 | $403K | Hold |
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|
2020
Q3 | $357K | Sell |
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|
2020
Q2 | $441K | Sell |
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|
2020
Q1 | $413K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $213K | Sell |
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|
2019
Q1 | $211K | Buy |
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