CreativeOne 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
Q3 | $66.1M | Buy |
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|
2025
Q2 | $52.4M | Buy |
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|
2025
Q1 | $34.9M | Buy |
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|
2024
Q4 | $33M | Buy |
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|
2024
Q3 | $29M | Buy |
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|
2024
Q2 | $24.2M | Sell |
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|
2024
Q1 | $27.6M | Buy |
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|
2023
Q4 | $18.2M | Buy |
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|
2023
Q3 | $14.1M | Sell |
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|
2023
Q2 | $16M | Buy |
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|
2023
Q1 | $11.4M | Sell |
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|
2022
Q4 | $9.67M | Buy |
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|
2022
Q3 | $6.2M | Sell |
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|
2022
Q2 | $7.29M | Sell |
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|
2022
Q1 | $9.88M | Sell |
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|
2021
Q4 | $16.7M | Buy |
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|
2021
Q3 | $8.65M | Buy |
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|
2021
Q2 | $8.58M | Buy |
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|
2021
Q1 | $5.54M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.72M | Buy |
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|
2020
Q2 | $1.23M | Sell |
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|
2020
Q1 | $982K | Buy |
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|
2019
Q4 | $896K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $854K | Buy |
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