AdvisorShares Investments’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
$61.5M Buy
2024
Q4
Sell
2024
Q3
$56.7M Sell
2024
Q2
$56.7M Sell
2024
Q1
$88.9M Sell
2023
Q4
$87.1M Sell
2023
Q3
$82.3M Buy
2023
Q2
$46.6M Buy
2022
Q2
Sell
2022
Q1
$48.4M Buy
2021
Q4
$51.2M Sell
2021
Q3
$48M Sell
2021
Q2
$48.3M Buy
2021
Q1
$40.7M Buy
2020
Q4
$36.8M Sell
2020
Q3
$75.4K Buy
2020
Q2
$61.2M Buy
2020
Q1
$27.5M Buy
2019
Q4
$27.2M Buy