Venturi 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
Q2 | $2.68M | Buy |
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|
2025
Q1 | $2.13M | Sell |
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|
2024
Q4 | $2.38M | Buy |
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|
2024
Q3 | $1.69M | Buy |
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|
2024
Q2 | $633K | Buy |
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|
2024
Q1 | $568K | Buy |
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|
2023
Q4 | $453K | Sell |
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|
2023
Q3 | $435K | Buy |
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|
2023
Q2 | $437K | Sell |
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|
2023
Q1 | $813K | Sell |
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|
2022
Q4 | $1.53M | Sell |
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|
2022
Q3 | $25M | Buy |
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|
2022
Q2 | $950K | Sell |
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|
2022
Q1 | $55.2M | Sell |
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|
2021
Q4 | $85.9M | Sell |
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|
2021
Q3 | $118M | Buy |
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|
2021
Q2 | $24.7M | Sell |
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|
2021
Q1 | $22.5M | Sell |
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|
2020
Q4 | $57.1M | Sell |
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|
2020
Q3 | $68.3M | Buy |
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|
2020
Q2 | $22.3M | Sell |
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|
2020
Q1 | $25.4M | Sell |
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|
2019
Q4 | $39M | Buy |
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|
2019
Q3 | $26.3M | Buy |
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|
2019
Q2 | $23M | Buy |
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|
2019
Q1 | $22.3M | Buy |
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|
2018
Q4 | $2.51M | Sell |
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|
2018
Q3 | $15.8M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $13.2M | Buy |
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|
2017
Q4 | $11.1M | Buy |
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|
2017
Q3 | $5.4M | Buy |
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|
2017
Q2 | $3.44M | Buy |
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