Envestnet Asset Management’s Invesco QQQ Trust Series 1 QVMM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
2023
Q4
$478K Sell
2023
Q3
$433K Buy
2022
Q1
Sell
2021
Q4
$579K Sell
2021
Q3
$652K Buy