Asset Allocation Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $18.5M | Sell |
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|
2025
Q2 | $18.4M | Sell |
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|
2025
Q1 | $15.9M | Sell |
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|
2024
Q4 | $20M | Sell |
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|
2024
Q3 | $20.3M | Sell |
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|
2024
Q2 | $24.3M | Sell |
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|
2024
Q1 | $22.6M | Buy |
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|
2023
Q4 | $20.8M | Buy |
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|
2023
Q3 | $16.7M | Buy |
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|
2023
Q2 | $16.4M | Buy |
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|
2023
Q1 | $2.96M | Sell |
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|
2022
Q4 | $8.56M | Buy |
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