Willner & Heller’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
Q4 | $1.62M | Sell |
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|
2025
Q3 | $1.6M | Sell |
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|
2025
Q2 | $1.51M | Sell |
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|
2025
Q1 | $1.33M | Buy |
|
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|
2024
Q4 | $1.4M | Sell |
|
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|
2024
Q3 | $1.39M | Buy |
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|
2024
Q2 | $1.34M | Sell |
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|
2024
Q1 | $1.28M | Buy |
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|
2023
Q4 | $1.16M | Buy |
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|
2022
Q4 | $816K | Buy |
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|
2022
Q3 | $781K | Sell |
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|
2022
Q2 | $825K | Buy |
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|
2022
Q1 | $1.03M | Sell |
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|
2021
Q4 | $939K | Buy |
|