AGF Management’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 | $10.3M | Buy |
18,593
+10
| +0.1% | +$5.52K | 0.05% | 211 |
|
|
2025
Q1 | $8.71M | Sell |
18,583
-2,977
| -14% | -$1.4M | 0.05% | 207 |
|
|
2024
Q4 | $11M | Buy |
21,560
+2,875
| +15% | +$1.47M | 0.05% | 194 |
|
|
2024
Q3 | $9.12M | Buy |
18,685
+448
| +2% | +$219K | 0.05% | 224 |
|
|
2024
Q2 | $8.74M | Sell |
18,237
-82
| -0.4% | -$39.3K | 0.05% | 216 |
|
|
2024
Q1 | $8.13M | Buy |
18,319
+2,580
| +16% | +$1.15M | 0.05% | 229 |
|
|
2023
Q4 | $6.45M | Buy |
15,739
+898
| +6% | +$368K | 0.04% | 245 |
|
|
2023
Q3 | $5.32M | Sell |
14,841
-124
| -0.8% | -$44.4K | 0.04% | 244 |
|
|
2023
Q2 | $5.53M | Buy |
14,965
+6,632
| +80% | +$2.45M | 0.04% | 240 |
|
|
2023
Q1 | $2.67M | Sell |
8,333
-6,018
| -42% | -$1.93M | 0.02% | 464 |
|
|
2022
Q4 | $3.82M | Buy |
+14,351
| New | +$3.82M | 0.03% | 295 |
|