AS
Akuna Securities’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Buy |
+51,273
| New | +$28.3M | 0.14% | 2 |
|
|
2025
Q1 | – | Sell |
-302,475
| Closed | -$155M | – | 4 |
|
|
2024
Q4 | $155M | Buy |
302,475
+283,413
| +1,487% | +$145M | 1.06% | 2 |
|
|
2024
Q3 | $9.3M | Buy |
+19,062
| New | +$9.3M | 0.05% | 1 |
|
|
2024
Q2 | – | Sell |
-69,142
| Closed | -$30.7M | – | 3 |
|
|
2024
Q1 | $30.7M | Buy |
69,142
+33,260
| +93% | +$14.8M | 0.25% | 2 |
|
|
2023
Q4 | $14.7M | Buy |
35,882
+9,280
| +35% | +$3.8M | 0.12% | 2 |
|
|
2023
Q3 | $9.53M | Buy |
26,602
+20,698
| +351% | +$7.42M | 0.08% | 2 |
|
|
2023
Q2 | $2.18M | Sell |
5,904
-105,383
| -95% | -$38.9M | 0.02% | 3 |
|
|
2023
Q1 | $35.7M | Sell |
111,287
-116,170
| -51% | -$37.3M | 0.39% | 1 |
|
|
2022
Q4 | $60.6M | Sell |
227,457
-1,382,826
| -86% | -$368M | 0.81% | 1 |
|
|
2022
Q3 | $430M | Buy |
+1,610,283
| New | +$430M | 2.63% | 2 |
|