Capital Group Private Client Services’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 | $3.79M | Buy |
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|
2025
Q1 | $2.64M | Buy |
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|
2024
Q4 | $2.3M | Sell |
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|
2024
Q3 | $2.64M | Sell |
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|
2024
Q2 | $3.17M | Buy |
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|
2024
Q1 | $2.91M | Buy |
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|
2023
Q4 | $2.61M | Buy |
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|
2023
Q3 | $373K | Sell |
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|
2023
Q2 | $392K | Buy |
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|
2023
Q1 | $341K | Buy |
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|
2022
Q4 | $219K | Sell |
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|
2022
Q3 | $305K | Buy |
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|
2022
Q2 | $319K | Buy |
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|
2022
Q1 | $412K | Buy |
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|
2021
Q4 | $325K | Buy |
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