Wilkins Investment Counsel’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
Q1 | – | Sell |
-465
| Closed | -$238K | – | 131 |
|
|
2024
Q4 | $238K | Hold |
465
| – | – | 0.03% | 122 |
|
|
2024
Q3 | $227K | Hold |
465
| – | – | 0.03% | 123 |
|
|
2024
Q2 | $223K | Sell |
465
-85
| -15% | -$40.7K | 0.03% | 123 |
|
|
2024
Q1 | $244K | Sell |
550
-200
| -27% | -$88.8K | 0.04% | 120 |
|
|
2023
Q4 | $307K | Buy |
+750
| New | +$307K | 0.07% | 71 |
|