Cinctive Capital Management’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 | – | Hold |
0
| – | – | – | 436 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 485 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 473 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 466 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 452 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 463 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 503 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 558 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 573 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 568 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 597 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 594 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 571 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 485 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 384 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 344 |
|