Welch & Forbes’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 | $5.69M | Buy |
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|
2025
Q2 | $4.85M | Buy |
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|
2025
Q1 | $4.12M | Sell |
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|
2024
Q4 | $4.77M | Buy |
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|
2024
Q3 | $4.38M | Buy |
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|
2024
Q2 | $3.96M | Hold |
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|
2024
Q1 | $3.54M | Sell |
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|
2023
Q4 | $3.3M | Buy |
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|
2023
Q3 | $2.8M | Sell |
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|
2023
Q2 | $3.04M | Buy |
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|
2023
Q1 | $2.6M | Hold |
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|
2022
Q4 | $2.16M | Sell |
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|
2022
Q3 | $2.18M | Sell |
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|
2022
Q2 | $2.33M | Sell |
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|
2022
Q1 | $3.44M | Sell |
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|
2021
Q4 | $4.34M | Buy |
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|
2021
Q3 | $3.86M | Buy |
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|
2021
Q2 | $3.27M | Buy |
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|
2021
Q1 | $2.94M | Sell |
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|
2020
Q4 | $2.93M | Buy |
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|
2020
Q3 | $2.59M | Sell |
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|
2020
Q2 | $2.39M | Sell |
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|
2020
Q1 | $1.84M | Buy |
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|
2019
Q4 | $1.8M | Sell |
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|
2019
Q3 | $1.6M | Sell |
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|
2019
Q2 | $1.59M | Buy |
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|
2019
Q1 | $1.53M | Buy |
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|
2018
Q4 | $1.24M | Buy |
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|
2018
Q3 | $1.48M | Hold |
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|
2018
Q2 | $1.36M | Hold |
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|
2018
Q1 | $1.27M | Sell |
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|
2017
Q4 | $1.36M | Buy |
|
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|
2017
Q3 | $1.16M | Sell |
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|
2017
Q2 | $1.16M | Buy |
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|
2017
Q1 | $1M | Sell |
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|
2016
Q4 | $912K | Sell |
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|
2016
Q3 | $932K | Buy |
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|
2016
Q2 | $804K | Sell |
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|
2016
Q1 | $825K | Sell |
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|
2015
Q4 | $937K | Buy |
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|
2015
Q3 | $850K | Sell |
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|
2015
Q2 | $903K | Hold |
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|
2015
Q1 | $890K | Buy |
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|
2014
Q4 | $719K | Sell |
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|
2014
Q3 | $695K | Buy |
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|
2014
Q2 | $653K | Hold |
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|
2014
Q1 | $610K | Hold |
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|
2013
Q4 | $612K | Hold |
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|
2013
Q3 | $549K | Hold |
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|
2013
Q2 | $496K | Buy |
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