Congress Asset 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 | $233K | Sell |
422
-16
| -4% | -$8.84K | ﹤0.01% | 376 |
|
|
2025
Q1 | $205K | Hold |
438
| – | – | ﹤0.01% | 363 |
|
|
2024
Q4 | $224K | Buy |
438
+2
| +0.5% | +$1.02K | ﹤0.01% | 379 |
|
|
2024
Q3 | $213K | Sell |
436
-50
| -10% | -$24.4K | ﹤0.01% | 355 |
|
|
2024
Q2 | $233K | Buy |
486
+1
| +0.2% | +$479 | ﹤0.01% | 361 |
|
|
2024
Q1 | $215K | Buy |
+485
| New | +$215K | ﹤0.01% | 355 |
|
|
2022
Q1 | – | Sell |
-913
| Closed | -$363K | – | 378 |
|
|
2021
Q4 | $363K | Buy |
913
+1
| +0.1% | +$398 | ﹤0.01% | 353 |
|
|
2021
Q3 | $326K | Buy |
912
+1
| +0.1% | +$357 | ﹤0.01% | 339 |
|
|
2021
Q2 | $323K | Buy |
911
+1
| +0.1% | +$355 | ﹤0.01% | 336 |
|
|
2021
Q1 | $290K | Buy |
+910
| New | +$290K | ﹤0.01% | 336 |
|
|
2014
Q2 | – | Sell |
-2,996
| Closed | -$263K | – | 246 |
|
|
2014
Q1 | $263K | Buy |
+2,996
| New | +$263K | 0.01% | 221 |
|