AlTi Global’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 | $14.3M | Sell |
25,735
-2,303
| -8% | -$1.28M | 0.36% | 40 |
|
|
2025
Q1 | $13.2M | Buy |
28,038
+1,539
| +6% | +$723K | 0.35% | 37 |
|
|
2024
Q4 | $13.7M | Buy |
26,499
+4,046
| +18% | +$2.09M | 0.33% | 40 |
|
|
2024
Q3 | $11M | Sell |
22,453
-6,233
| -22% | -$3.05M | 0.26% | 49 |
|
|
2024
Q2 | $13.8M | Buy |
28,686
+4,690
| +20% | +$2.25M | 0.37% | 32 |
|
|
2024
Q1 | $10.7M | Sell |
23,996
-4,304
| -15% | -$1.91M | 0.3% | 44 |
|
|
2023
Q4 | $11.6M | Buy |
+28,300
| New | +$11.6M | 0.35% | 39 |
|