Aureus Asset Management’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
Q2 | $542K | Hold |
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|
2025
Q1 | $460K | Sell |
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|
2024
Q4 | $566K | Sell |
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|
2024
Q3 | $710K | Sell |
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|
2024
Q2 | $836K | Buy |
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|
2024
Q1 | $556K | Buy |
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|
2023
Q4 | $220K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $398K | Sell |
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|
2015
Q3 | $603K | Sell |
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|
2015
Q2 | $678K | Buy |
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|
2015
Q1 | $575K | Sell |
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|
2014
Q4 | $572K | Buy |
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|
2014
Q3 | $345K | Buy |
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