Erste Asset Management’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 | $3.23M | Buy |
5,861
+1,708
| +41% | +$942K | 0.03% | 333 |
|
|
2025
Q1 | $398K | Buy |
4,153
+680
| +20% | +$65.2K | 0.01% | 443 |
|
|
2024
Q4 | $72.8K | Buy |
+3,473
| New | +$72.8K | ﹤0.01% | 507 |
|
|
2024
Q1 | – | Sell |
-1,170
| Closed | -$479K | – | 802 |
|
|
2023
Q4 | $479K | Buy |
+1,170
| New | +$479K | 0.01% | 427 |
|
|
2023
Q3 | – | Sell |
-1,132
| Closed | -$412K | – | 822 |
|
|
2023
Q2 | $412K | Sell |
1,132
-17,348
| -94% | -$6.31M | 0.01% | 434 |
|
|
2023
Q1 | $5.85M | Buy |
18,480
+15,760
| +579% | +$4.99M | 0.11% | 191 |
|
|
2022
Q4 | $724K | Sell |
2,720
-9,277
| -77% | -$2.47M | 0.02% | 392 |
|
|
2022
Q3 | $3.21M | Sell |
11,997
-7,607
| -39% | -$2.03M | 0.07% | 240 |
|
|
2022
Q2 | $5.54M | Buy |
+19,604
| New | +$5.54M | 0.12% | 192 |
|
|
2022
Q1 | – | Sell |
-9,832
| Closed | -$3.94M | – | 810 |
|
|
2021
Q4 | $3.94M | Sell |
9,832
-93
| -0.9% | -$37.2K | 0.07% | 229 |
|
|
2021
Q3 | $3.55M | Hold |
9,925
| – | – | 0.07% | 235 |
|
|
2021
Q2 | $3.52M | Buy |
9,925
+1,932
| +24% | +$685K | 0.07% | 244 |
|
|
2021
Q1 | $2.55M | Sell |
7,993
-7,310
| -48% | -$2.33M | 0.06% | 244 |
|
|
2020
Q4 | $4.79M | Buy |
15,303
+6,010
| +65% | +$1.88M | 0.13% | 174 |
|
|
2020
Q3 | $2.58M | Buy |
9,293
+1,716
| +23% | +$477K | 0.09% | 215 |
|
|
2020
Q2 | $1.88M | Buy |
7,577
+2,032
| +37% | +$503K | 0.07% | 241 |
|
|
2020
Q1 | $1.06M | Hold |
5,545
| – | – | 0.06% | 248 |
|
|
2019
Q4 | $1.18M | Hold |
5,545
| – | – | 0.05% | 266 |
|
|
2019
Q3 | $1.05M | Buy |
+5,545
| New | +$1.05M | 0.06% | 259 |
|