American Century Companies’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 | – | Sell |
-7,340
| Closed | -$3.44M | – | 2924 |
|
|
2025
Q1 | $3.44M | Buy |
+7,340
| New | +$3.44M | ﹤0.01% | 1760 |
|
|
2022
Q1 | – | Sell |
-654
| Closed | -$260K | – | 2343 |
|
|
2021
Q4 | $260K | Sell |
654
-168
| -20% | -$66.8K | ﹤0.01% | 2130 |
|
|
2021
Q3 | $294K | Buy |
+822
| New | +$294K | ﹤0.01% | 2089 |
|
|
2020
Q1 | – | Sell |
-55,416
| Closed | -$11.8M | – | 1694 |
|
|
2019
Q4 | $11.8M | Buy |
+55,416
| New | +$11.8M | 0.01% | 638 |
|
|
2018
Q3 | – | Sell |
-27,570
| Closed | -$4.73M | – | 1343 |
|
|
2018
Q2 | $4.73M | Buy |
+27,570
| New | +$4.73M | ﹤0.01% | 860 |
|