Waters Parkerson & Co’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 | $3.3M | Buy |
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|
2025
Q2 | $2.88M | Sell |
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|
2025
Q1 | $2.47M | Buy |
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|
2024
Q4 | $2.59M | Buy |
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|
2024
Q3 | $2.45M | Buy |
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|
2024
Q2 | $2.37M | Sell |
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|
2024
Q1 | $2.26M | Buy |
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|
2023
Q4 | $2.03M | Sell |
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|
2023
Q3 | $1.84M | Buy |
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|
2023
Q2 | $1.67M | Sell |
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|
2023
Q1 | $1.46M | Hold |
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|
2022
Q4 | $1.21M | Hold |
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|
2022
Q3 | $1.22M | Hold |
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|
2022
Q2 | $1.28M | Sell |
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|
2022
Q1 | $1.78M | Hold |
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|
2021
Q4 | $1.95M | Buy |
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|
2021
Q3 | $1.66M | Hold |
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|
2021
Q2 | $1.64M | Sell |
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|
2021
Q1 | $1.5M | Sell |
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|
2020
Q4 | $1.52M | Sell |
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|
2020
Q3 | $1.37M | Sell |
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|
2020
Q2 | $1.23M | Hold |
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|
2020
Q1 | $942K | Sell |
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|
2019
Q4 | $1.12M | Sell |
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|
2019
Q3 | $997K | Hold |
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|
2019
Q2 | $986K | Hold |
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|
2019
Q1 | $949K | Hold |
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|
2018
Q4 | $815K | Sell |
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|
2018
Q3 | $1.01M | Hold |
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|
2018
Q2 | $936K | Sell |
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|
2018
Q1 | $881K | Sell |
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|
2017
Q4 | $871K | Hold |
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|
2017
Q3 | $814K | Hold |
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|
2017
Q2 | $770K | Sell |
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|
2017
Q1 | $860K | Hold |
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|
2016
Q4 | $770K | Sell |
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|
2016
Q3 | $773K | Hold |
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|
2016
Q2 | $701K | Sell |
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|
2016
Q1 | $729K | Sell |
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|
2015
Q4 | $770K | Buy |
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|
2015
Q3 | $689K | Buy |
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|
2015
Q2 | $721K | Sell |
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|
2015
Q1 | $772K | Buy |
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|
2014
Q4 | $723K | Buy |
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|
2014
Q3 | $663K | Sell |
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|
2014
Q2 | $640K | Sell |
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|
2014
Q1 | $613K | Hold |
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|
2013
Q4 | $615K | Sell |
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|
2013
Q3 | $559K | Sell |
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|
2013
Q2 | $531K | Buy |
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