Capital Group Private Client Services’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 | $3.79M | Buy |
6,867
+1,244
| +22% | +$686K | 0.03% | 183 |
|
|
2025
Q1 | $2.64M | Buy |
5,623
+1,118
| +25% | +$524K | 0.03% | 196 |
|
|
2024
Q4 | $2.3M | Sell |
4,505
-907
| -17% | -$464K | 0.02% | 202 |
|
|
2024
Q3 | $2.64M | Sell |
5,412
-1,206
| -18% | -$589K | 0.03% | 197 |
|
|
2024
Q2 | $3.17M | Buy |
6,618
+72
| +1% | +$34.5K | 0.03% | 188 |
|
|
2024
Q1 | $2.91M | Buy |
6,546
+181
| +3% | +$80.4K | 0.03% | 190 |
|
|
2023
Q4 | $2.61M | Buy |
6,365
+5,323
| +511% | +$2.18M | 0.03% | 186 |
|
|
2023
Q3 | $373K | Sell |
1,042
-20
| -2% | -$7.17K | ﹤0.01% | 225 |
|
|
2023
Q2 | $392K | Buy |
1,062
+1
| +0.1% | +$370 | ﹤0.01% | 219 |
|
|
2023
Q1 | $341K | Buy |
1,061
+240
| +29% | +$77K | ﹤0.01% | 226 |
|
|
2022
Q4 | $219K | Sell |
821
-320
| -28% | -$85.2K | ﹤0.01% | 233 |
|
|
2022
Q3 | $305K | Buy |
1,141
+2
| +0.2% | +$535 | ﹤0.01% | 222 |
|
|
2022
Q2 | $319K | Buy |
1,139
+2
| +0.2% | +$560 | ﹤0.01% | 218 |
|
|
2022
Q1 | $412K | Buy |
1,137
+321
| +39% | +$116K | ﹤0.01% | 216 |
|
|
2021
Q4 | $325K | Buy |
+816
| New | +$325K | ﹤0.01% | 206 |
|