EFG Asset Management (Americas)’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 | $4.65M | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $3.73M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $2.44M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $648K | Sell |
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|
2022
Q2 | $691K | Sell |
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|
2022
Q1 | $909K | Buy |
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|
2021
Q4 | $673K | Sell |
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|
2021
Q3 | $751K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.13M | Sell |
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|
2019
Q3 | $1.19M | Sell |
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|
2019
Q2 | $1.19M | Sell |
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|
2019
Q1 | $1.4M | Buy |
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|
2018
Q4 | $1.19M | Sell |
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|
2018
Q3 | $1.52M | Hold |
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|
2018
Q2 | $1.4M | Buy |
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|
2018
Q1 | $1.2M | Hold |
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|
2017
Q4 | $1.17M | Sell |
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|
2017
Q3 | $1.32M | Sell |
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|
2017
Q2 | $1.6M | Hold |
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|
2017
Q1 | $1.54M | Sell |
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|
2016
Q4 | $1.85M | Sell |
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|
2016
Q3 | $1.91M | Sell |
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|
2016
Q2 | $1.76M | Sell |
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|
2016
Q1 | $1.79M | Buy |
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|
2015
Q4 | $1.77M | Sell |
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|
2015
Q3 | $1.68M | Sell |
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|
2015
Q2 | $1.85M | Sell |
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|
2015
Q1 | $1.98M | Sell |
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|
2014
Q4 | $2.59M | Buy |
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|
2014
Q3 | $40K | Hold |
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|
2014
Q2 | $38K | Sell |
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|
2014
Q1 | $111K | Sell |
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|
2013
Q4 | $223K | Buy |
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