Vestor Capital’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 | $372K | Sell |
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|
2025
Q2 | $106K | Buy |
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|
2025
Q1 | $603K | Sell |
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|
2024
Q4 | $661K | Buy |
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|
2024
Q3 | $619K | Buy |
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|
2024
Q2 | $595K | Sell |
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|
2024
Q1 | $562K | Buy |
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|
2023
Q4 | $499K | Buy |
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|
2023
Q3 | $394K | Buy |
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|
2023
Q2 | $403K | Hold |
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|
2023
Q1 | $350K | Sell |
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|
2022
Q4 | $352K | Hold |
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|
2022
Q3 | $353K | Sell |
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|
2022
Q2 | $371K | Sell |
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|
2022
Q1 | $493K | Buy |
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|
2021
Q4 | $529K | Hold |
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|
2021
Q3 | $476K | Buy |
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|
2021
Q2 | $400K | Hold |
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|
2021
Q1 | $360K | Sell |
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|
2020
Q4 | $471K | Buy |
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|
2020
Q3 | $148K | Buy |
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|
2020
Q1 | $92K | Sell |
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|
2019
Q4 | $127K | Hold |
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|
2019
Q3 | $113K | Buy |
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|
2019
Q2 | $90K | Sell |
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|
2019
Q1 | $103K | Sell |
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|
2018
Q4 | $321K | Sell |
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|
2018
Q3 | $11.7M | Sell |
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|
2018
Q2 | $14.4M | Sell |
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|
2018
Q1 | $13.5M | Buy |
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|
2017
Q4 | $13M | Buy |
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|
2017
Q3 | $12.1M | Buy |
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|
2017
Q2 | $11.2M | Buy |
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|
2017
Q1 | $10.6M | Buy |
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