Blue Trust 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
Q2 | $5.85M | Sell |
10,600
-369
| -3% | -$204K | 0.07% | 89 |
|
|
2025
Q1 | $5.14M | Buy |
10,969
+300
| +3% | +$141K | 0.07% | 90 |
|
|
2024
Q4 | $5.45M | Sell |
10,669
-2,345
| -18% | -$1.2M | 0.07% | 87 |
|
|
2024
Q3 | $6.24M | Buy |
13,014
+1,613
| +14% | +$773K | 0.08% | 71 |
|
|
2024
Q2 | $5.06M | Buy |
11,401
+9,697
| +569% | +$4.31M | 0.07% | 74 |
|
|
2024
Q1 | $756K | Sell |
1,704
-504
| -23% | -$224K | 0.01% | 211 |
|
|
2023
Q4 | $791K | Buy |
2,208
+303
| +16% | +$109K | 0.01% | 187 |
|
|
2023
Q3 | $704K | Sell |
1,905
-959
| -33% | -$354K | 0.01% | 203 |
|
|
2023
Q2 | $919K | Buy |
2,864
+259
| +10% | +$83.1K | 0.01% | 174 |
|
|
2023
Q1 | $694K | Sell |
2,605
-96
| -4% | -$25.6K | 0.01% | 227 |
|
|
2022
Q4 | $722K | Sell |
2,701
-709
| -21% | -$190K | 0.01% | 206 |
|
|
2022
Q3 | $956K | Buy |
3,410
+28
| +0.8% | +$7.85K | 0.02% | 149 |
|
|
2022
Q2 | $1.23M | Buy |
+3,382
| New | +$1.23M | 0.02% | 128 |
|