Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $8.58M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $2.72M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $396M | Buy |
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|
2020
Q3 | $259M | Sell |
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|
2020
Q2 | $376M | Sell |
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|
2020
Q1 | $317M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $591K | Buy |
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|
2017
Q1 | $312K | Sell |
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|
2016
Q4 | $372K | Buy |
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