Wedgewood Investors’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 | $534K | Sell |
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|
2025
Q2 | $492K | Sell |
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|
2025
Q1 | $420K | Sell |
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|
2024
Q4 | $460K | Hold |
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|
2024
Q3 | $439K | Hold |
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|
2024
Q2 | $431K | Buy |
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|
2023
Q4 | $379K | Sell |
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|
2023
Q3 | $333K | Hold |
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|
2023
Q2 | $344K | Sell |
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|
2023
Q1 | $299K | Hold |
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|
2022
Q4 | $248K | Hold |
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|
2022
Q3 | $249K | Hold |
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|
2022
Q2 | $261K | Hold |
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|
2022
Q1 | $338K | Sell |
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|
2021
Q4 | $374K | Sell |
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|
2021
Q3 | $376K | Hold |
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|
2021
Q2 | $372K | Hold |
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|
2021
Q1 | $335K | Sell |
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|
2020
Q4 | $486K | Hold |
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|
2020
Q3 | $431K | Sell |
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|
2020
Q2 | $458K | Hold |
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|
2020
Q1 | $352K | Sell |
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|
2019
Q4 | $404K | Buy |
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|
2019
Q3 | $340K | Sell |
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|
2019
Q2 | $359K | Hold |
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|
2019
Q1 | $346K | Hold |
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|
2018
Q4 | $297K | Hold |
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|
2018
Q3 | $358K | Sell |
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|
2018
Q2 | $348K | Sell |
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|
2018
Q1 | $332K | Hold |
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|
2017
Q4 | $323K | Hold |
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|
2017
Q3 | $302K | Hold |
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|
2017
Q2 | $286K | Hold |
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|
2017
Q1 | $275K | Hold |
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|
2016
Q4 | $246K | Hold |
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|
2016
Q3 | $246K | Sell |
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|
2016
Q2 | $231K | Buy |
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|
2016
Q1 | $201K | Sell |
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|
2015
Q4 | $223K | Buy |
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