Applied Capital’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
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|
2025
Q4 | $477K | Sell |
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|
2025
Q3 | $571K | Sell |
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|
2025
Q2 | $561K | Sell |
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|
2025
Q1 | $511K | Sell |
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|
2024
Q4 | $648K | Buy |
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|
2024
Q3 | $449K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $491K | Sell |
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|
2022
Q2 | $524K | Sell |
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|
2022
Q1 | $678K | Buy |
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|
2021
Q4 | $236K | Sell |
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|
2021
Q3 | $476K | Buy |
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|
2021
Q2 | $259K | Buy |
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