Corient Private Wealth’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Buy |
333,593
+66,235
| +25% | +$36.5M | 0.19% | 96 |
|
|
2025
Q1 | $125M | Sell |
267,358
-56,297
| -17% | -$26.4M | 0.2% | 113 |
|
|
2024
Q4 | $142M | Sell |
323,655
-5,594
| -2% | -$2.46M | 0.24% | 99 |
|
|
2024
Q3 | $161M | Buy |
329,249
+14,078
| +4% | +$6.87M | 0.25% | 92 |
|
|
2024
Q2 | $151M | Buy |
315,171
+50,067
| +19% | +$24M | 0.26% | 82 |
|
|
2024
Q1 | $118M | Sell |
265,104
-20,305
| -7% | -$9.02M | 0.21% | 112 |
|
|
2023
Q4 | $117M | Buy |
285,409
+29,914
| +12% | +$12.3M | 0.22% | 107 |
|
|
2023
Q3 | $91.6M | Buy |
255,495
+126,621
| +98% | +$45.4M | 0.21% | 113 |
|
|
2023
Q2 | $47.6M | Buy |
128,874
+4,467
| +4% | +$1.65M | 0.11% | 193 |
|
|
2023
Q1 | $39.9M | Buy |
124,407
+13,930
| +13% | +$4.47M | 0.11% | 185 |
|
|
2022
Q4 | $29.4M | Buy |
+110,477
| New | +$29.4M | 0.11% | 203 |
|