Waldron Private Wealth’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 | $2.46M | Buy |
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|
2025
Q2 | $2.17M | Buy |
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|
2025
Q1 | $1.83M | Buy |
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|
2024
Q4 | $1.9M | Buy |
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|
2024
Q3 | $1.76M | Sell |
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|
2024
Q2 | $1.75M | Sell |
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|
2024
Q1 | $1.67M | Buy |
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|
2023
Q4 | $1.52M | Sell |
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|
2023
Q3 | $1.48M | Buy |
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|
2023
Q2 | $588K | Sell |
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|
2023
Q1 | $737K | Buy |
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|
2022
Q4 | $461K | Hold |
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|
2022
Q3 | $461K | Sell |
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|
2022
Q2 | $594K | Buy |
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|
2022
Q1 | $761K | Buy |
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|
2021
Q4 | $815K | Buy |
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|
2021
Q3 | $585K | Sell |
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|
2021
Q2 | $1.22M | Buy |
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|
2021
Q1 | $286K | Buy |
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|
2020
Q4 | $276K | Buy |
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|
2020
Q3 | $200K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $512K | Sell |
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|
2019
Q1 | $527K | Buy |
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