Wedgewood Investors’s Invesco QQQ Trust QQQ Stock Holding History

Wedgewood Investors’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$492K	Sell	892 -3	-0.3%	-$1.66K	0.57%	50
2025 Q1	$420K	Sell	895 -5	-0.6%	-$2.35K	0.5%	53
2024 Q4	$460K	Hold	900	–	–	0.54%	49
2024 Q3	$439K	Hold	900	–	–	0.48%	57
2024 Q2	$431K	Buy	+900	New	+$431K	0.51%	55
2023 Q4	$379K	Sell	925 -5	-0.5%	-$2.05K	0.47%	60
2023 Q3	$333K	Hold	930	–	–	0.45%	63
2023 Q2	$344K	Sell	930 -2	-0.2%	-$739	0.44%	67
2023 Q1	$299K	Hold	932	–	–	0.39%	69
2022 Q4	$248K	Hold	932	–	–	0.33%	81
2022 Q3	$249K	Hold	932	–	–	0.38%	69
2022 Q2	$261K	Hold	932	–	–	0.37%	72
2022 Q1	$338K	Sell	932 -8	-0.9%	-$2.9K	0.41%	71
2021 Q4	$374K	Sell	940 -110	-10%	-$43.8K	0.44%	66
2021 Q3	$376K	Hold	1,050	–	–	0.49%	62
2021 Q2	$372K	Hold	1,050	–	–	0.47%	64
2021 Q1	$335K	Sell	1,050 -500	-32%	-$160K	0.42%	65
2020 Q4	$486K	Hold	1,550	–	–	0.63%	47
2020 Q3	$431K	Sell	1,550 -300	-16%	-$83.4K	0.64%	46
2020 Q2	$458K	Hold	1,850	–	–	0.74%	40
2020 Q1	$352K	Sell	1,850 -50	-3%	-$9.51K	0.68%	44
2019 Q4	$404K	Buy	1,900 +100	+6%	+$21.3K	0.58%	53
2019 Q3	$340K	Sell	1,800 -125	-6%	-$23.6K	0.51%	59
2019 Q2	$359K	Hold	1,925	–	–	0.51%	56
2019 Q1	$346K	Hold	1,925	–	–	0.54%	57
2018 Q4	$297K	Hold	1,925	–	–	0.54%	61
2018 Q3	$358K	Sell	1,925 -100	-5%	-$18.6K	0.57%	59
2018 Q2	$348K	Sell	2,025 -50	-2%	-$8.59K	0.59%	55
2018 Q1	$332K	Hold	2,075	–	–	0.28%	78
2017 Q4	$323K	Hold	2,075	–	–	0.26%	87
2017 Q3	$302K	Hold	2,075	–	–	0.25%	88
2017 Q2	$286K	Hold	2,075	–	–	0.25%	91
2017 Q1	$275K	Hold	2,075	–	–	0.24%	93
2016 Q4	$246K	Hold	2,075	–	–	0.23%	96
2016 Q3	$246K	Sell	2,075 -70	-3%	-$8.3K	0.23%	95
2016 Q2	$231K	Buy	2,145 +300	+16%	+$32.3K	0.22%	99
2016 Q1	$201K	Sell	1,845 -150	-8%	-$16.3K	0.2%	106
2015 Q4	$223K	Buy	+1,995	New	+$223K	0.23%	99