Erste Asset Management’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
Q2 | $3.23M | Buy |
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|
2025
Q1 | $398K | Buy |
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|
2024
Q4 | $72.8K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $479K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $412K | Sell |
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|
2023
Q1 | $5.85M | Buy |
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|
2022
Q4 | $724K | Sell |
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|
2022
Q3 | $3.21M | Sell |
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|
2022
Q2 | $5.54M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $3.94M | Sell |
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|
2021
Q3 | $3.55M | Hold |
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|
2021
Q2 | $3.52M | Buy |
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|
2021
Q1 | $2.55M | Sell |
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|
2020
Q4 | $4.79M | Buy |
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|
2020
Q3 | $2.58M | Buy |
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|
2020
Q2 | $1.88M | Buy |
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|
2020
Q1 | $1.06M | Hold |
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|
2019
Q4 | $1.18M | Hold |
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|
2019
Q3 | $1.05M | Buy |
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