Advisor OS’s Invesco QQQ Trust QQQ Stock Holding History

Advisor OS’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.08M	Sell
2025 Q1	$3.41M	Buy
2024 Q4	$2.81M	Buy
2024 Q3	$2.52M	Sell
2024 Q2	$2.67M	Buy
2024 Q1	$2.12M	Buy
2023 Q4	$1.09M	Buy
2020 Q3	–	Sell
2020 Q2	$257K	Buy