Amundi’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 | $59.2M | Sell |
107,433
-3,470
| -3% | -$1.91M | 0.02% | 525 |
|
|
2025
Q1 | $50M | Buy |
110,903
+6,600
| +6% | +$2.97M | 0.02% | 547 |
|
|
2024
Q4 | $53.7M | Buy |
104,303
+12,015
| +13% | +$6.19M | 0.02% | 544 |
|
|
2024
Q3 | $45.2M | Buy |
92,288
+5,700
| +7% | +$2.79M | 0.02% | 568 |
|
|
2024
Q2 | $42.5M | Buy |
86,588
+11,300
| +15% | +$5.55M | 0.02% | 554 |
|
|
2024
Q1 | $31.9M | Buy |
75,288
+14,600
| +24% | +$6.18M | 0.01% | 611 |
|
|
2023
Q4 | $24.6M | Buy |
60,688
+32,688
| +117% | +$13.3M | 0.01% | 673 |
|
|
2023
Q3 | $10.2M | Buy |
28,000
+5,200
| +23% | +$1.9M | 0.01% | 830 |
|
|
2023
Q2 | $8.44M | Buy |
22,800
+8,000
| +54% | +$2.96M | ﹤0.01% | 883 |
|
|
2023
Q1 | $4.68M | Sell |
14,800
-28,160
| -66% | -$8.9M | ﹤0.01% | 1008 |
|
|
2022
Q4 | $11.9M | Buy |
42,960
+9,520
| +28% | +$2.64M | 0.01% | 815 |
|
|
2022
Q3 | $9.43M | Buy |
33,440
+5,460
| +20% | +$1.54M | 0.01% | 844 |
|
|
2022
Q2 | $8.02M | Buy |
+27,980
| New | +$8.02M | 0.01% | 818 |
|