Verdence Capital 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 | $3.83M | Buy |
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|
2025
Q2 | $3.24M | Sell |
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|
2025
Q1 | $3M | Buy |
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|
2024
Q4 | $2.92M | Buy |
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|
2024
Q3 | $2.49M | Sell |
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|
2024
Q2 | $2.54M | Sell |
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|
2024
Q1 | $2.4M | Sell |
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|
2023
Q4 | $2.3M | Sell |
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|
2023
Q3 | $2.03M | Buy |
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|
2023
Q2 | $1.5M | Sell |
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|
2023
Q1 | $1.4M | Buy |
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|
2022
Q4 | $1.15M | Buy |
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|
2022
Q3 | $971K | Buy |
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|
2022
Q2 | $937K | Sell |
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|
2022
Q1 | $1.24M | Buy |
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|
2021
Q4 | $695K | Buy |
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|
2021
Q3 | $617K | Buy |
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|
2021
Q2 | $520K | Buy |
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|
2021
Q1 | $344K | Buy |
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|
2020
Q4 | $241K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $280K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $250K | Buy |
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|
2018
Q1 | $233K | Sell |
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|
2017
Q4 | $229K | Buy |
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