Clear Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $82.4M | Buy |
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|
2025
Q4 | $86.8M | Buy |
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|
2025
Q3 | $84.4M | Buy |
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|
2025
Q2 | $28.7M | Buy |
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|
2025
Q1 | $17.4M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $376M | Sell |
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|
2023
Q2 | $646M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $200M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $28.1M | Buy |
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