Corient Private Wealth’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
$155M Buy
2025
Q1
$125M Sell
2024
Q4
$142M Sell
2024
Q3
$161M Buy
2024
Q2
$151M Buy
2024
Q1
$118M Sell
2023
Q4
$117M Buy
2023
Q3
$91.6M Buy
2023
Q2
$47.6M Buy
2023
Q1
$39.9M Buy
2022
Q4
$29.4M Buy