BRR OpCo’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
2022
Q3
$256K Sell
2022
Q2
$482K Buy
2022
Q1
$354K Buy
2021
Q4
$385K Buy
2021
Q3
$331K Sell
2021
Q2
$330K Hold
2021
Q1
$297K Buy
2020
Q4
$284K Sell
2020
Q3
$527K Buy
2020
Q2
$246K Buy
2020
Q1
Sell
2019
Q4
$241K Sell
2019
Q3
$431K Buy
2019
Q2
$235K Sell
2019
Q1
$231K Sell
2018
Q4
$312K Buy