Envestnet Portfolio Solutions’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Sell |
41,381
-8,623
| -17% | -$4.76M | 0.08% | 117 |
|
|
2025
Q1 | $23.4M | Buy |
50,004
+283
| +0.6% | +$133K | 0.09% | 111 |
|
|
2024
Q4 | $25.4M | Buy |
49,721
+7,344
| +17% | +$3.75M | 0.08% | 115 |
|
|
2024
Q3 | $20.7M | Sell |
42,377
-45,102
| -52% | -$22M | 0.07% | 140 |
|
|
2024
Q2 | $41.9M | Buy |
87,479
+2,569
| +3% | +$1.23M | 0.15% | 79 |
|
|
2024
Q1 | $37.7M | Buy |
84,910
+13,338
| +19% | +$5.92M | 0.14% | 85 |
|
|
2023
Q4 | $29.3M | Sell |
71,572
-5,077
| -7% | -$2.08M | 0.12% | 97 |
|
|
2023
Q3 | $27.5M | Buy |
+76,649
| New | +$27.5M | 0.13% | 91 |
|