Welch Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
4,839
+1,110
| +30% | +$612K | 0.11% | 66 |
|
|
2025
Q1 | $1.75M | Sell |
3,729
-15
| -0.4% | -$7.04K | 0.08% | 75 |
|
|
2024
Q4 | $1.93M | Buy |
3,744
+98
| +3% | +$50.5K | 0.09% | 72 |
|
|
2024
Q3 | $1.78M | Buy |
3,646
+1,661
| +84% | +$811K | 0.08% | 73 |
|
|
2024
Q2 | $951K | Buy |
1,985
+340
| +21% | +$163K | 0.05% | 103 |
|
|
2024
Q1 | $730K | Sell |
1,645
-1
| -0.1% | -$444 | 0.04% | 98 |
|
|
2023
Q4 | $674K | Sell |
1,646
-320
| -16% | -$131K | 0.04% | 102 |
|
|
2023
Q3 | $704K | Hold |
1,966
| – | – | 0.04% | 93 |
|
|
2023
Q2 | $726K | Sell |
1,966
-389
| -17% | -$144K | 0.04% | 89 |
|
|
2023
Q1 | $756K | Sell |
2,355
-162
| -6% | -$52K | 0.04% | 90 |
|
|
2022
Q4 | $670K | Buy |
2,517
+1,283
| +104% | +$342K | 0.04% | 97 |
|
|
2022
Q3 | $330K | Sell |
1,234
-1,146
| -48% | -$306K | 0.02% | 122 |
|
|
2022
Q2 | $667K | Sell |
2,380
-856
| -26% | -$240K | 0.04% | 91 |
|
|
2022
Q1 | $1.17M | Buy |
3,236
+516
| +19% | +$187K | 0.07% | 79 |
|
|
2021
Q4 | $1.08M | Buy |
2,720
+549
| +25% | +$218K | 0.06% | 82 |
|
|
2021
Q3 | $777K | Hold |
2,171
| – | – | 0.05% | 89 |
|
|
2021
Q2 | $769K | Buy |
2,171
+30
| +1% | +$10.6K | 0.05% | 88 |
|
|
2021
Q1 | $683K | Buy |
2,141
+1,000
| +88% | +$319K | 0.05% | 88 |
|
|
2020
Q4 | $358K | Buy |
+1,141
| New | +$358K | 0.03% | 111 |
|
|
2020
Q3 | – | Sell |
-842
| Closed | -$208K | – | 146 |
|
|
2020
Q2 | $208K | Buy |
+842
| New | +$208K | 0.02% | 125 |
|
|
2016
Q2 | – | Sell |
-19,150
| Closed | -$2.09M | – | 132 |
|
|
2016
Q1 | $2.09M | Buy |
+19,150
| New | +$2.09M | 0.35% | 39 |
|
|
2015
Q3 | – | Sell |
-22,418
| Closed | -$2.4M | – | 152 |
|
|
2015
Q2 | $2.4M | Buy |
22,418
+27
| +0.1% | +$2.89K | 0.45% | 38 |
|
|
2015
Q1 | $2.36K | Sell |
22,391
-171
| -0.8% | -$18 | 0.43% | 38 |
|
|
2014
Q4 | $2.33M | Buy |
+22,562
| New | +$2.33M | 0.45% | 37 |
|
|
2014
Q3 | – | Sell |
-23,822
| Closed | -$2.24M | – | 142 |
|
|
2014
Q2 | $2.24M | Buy |
+23,822
| New | +$2.24M | 0.46% | 41 |
|