Allspring Global Investments’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 | $1.76M | Buy |
+3,215
| New | +$1.76M | ﹤0.01% | 1062 |
|
|
2025
Q1 | – | Sell |
-47,028
| Closed | -$24M | – | 1803 |
|
|
2024
Q4 | $24M | Sell |
47,028
-37
| -0.1% | -$18.9K | 0.04% | 486 |
|
|
2024
Q3 | $23M | Sell |
47,065
-55,046
| -54% | -$26.9M | 0.04% | 526 |
|
|
2024
Q2 | $48.9M | Buy |
102,111
+13,198
| +15% | +$6.32M | 0.08% | 301 |
|
|
2024
Q1 | $39.5M | Buy |
+88,913
| New | +$39.5M | 0.06% | 393 |
|
|
2023
Q4 | – | Sell |
-61,980
| Closed | -$22.2M | – | 2628 |
|
|
2023
Q3 | $22.2M | Sell |
61,980
-699
| -1% | -$250K | 0.04% | 523 |
|
|
2023
Q2 | $23.2M | Sell |
62,679
-991
| -2% | -$366K | 0.04% | 553 |
|
|
2023
Q1 | $20.4M | Buy |
+63,670
| New | +$20.4M | 0.03% | 589 |
|
|
2022
Q1 | – | Sell |
-94,287
| Closed | -$37.5M | – | 3052 |
|
|
2021
Q4 | $37.5M | Buy |
+94,287
| New | +$37.5M | 0.04% | 522 |
|