Blackstone Inc’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
Q1 | – | Hold |
0
| – | – | – | 186 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 174 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 173 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 191 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 187 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 174 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 161 |
|
|
2021
Q4 | – | Sell |
-500,000
| Closed | -$179M | – | 575 |
|
|
2021
Q3 | $179M | Buy |
+500,000
| New | +$179M | 0.4% | 41 |
|
|
2021
Q2 | – | Sell |
-6,900,308
| Closed | -$1.88B | – | 625 |
|
|
2021
Q1 | $1.88B | Buy |
+6,900,308
| New | +$1.88B | 3.75% | 5 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 259 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 193 |
|