Waverly 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 | $60M | Sell |
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|
2025
Q2 | $56.3M | Buy |
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|
2025
Q1 | $46M | Buy |
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|
2024
Q4 | $46.5M | Buy |
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|
2024
Q3 | $40.1M | Sell |
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|
2024
Q2 | $41M | Buy |
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|
2024
Q1 | $37.3M | Buy |
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|
2023
Q4 | $16.1M | Buy |
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|
2023
Q3 | $12.9M | Buy |
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|
2023
Q2 | $13.3M | Buy |
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|
2023
Q1 | $6.49M | Sell |
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|
2022
Q4 | $5.57M | Buy |
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|
2022
Q3 | $4.46M | Buy |
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|
2022
Q2 | $274K | Buy |
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|
2022
Q1 | $282K | Hold |
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|
2021
Q4 | $270K | Buy |
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|
2021
Q3 | $298K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2K | Sell |
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|
2015
Q1 | $13K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $33K | Hold |
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|
2013
Q3 | $30K | Buy |
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