ETF Store’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 | $1.17M | Buy |
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|
2025
Q1 | $972K | Sell |
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|
2024
Q4 | $1.11M | Buy |
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|
2024
Q3 | $1.06M | Sell |
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|
2024
Q2 | $1.36M | Sell |
|
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|
2024
Q1 | $1.3M | Buy |
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|
2023
Q4 | $1.19M | Sell |
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|
2023
Q3 | $1.09M | Buy |
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|
2023
Q2 | $1.1M | Buy |
|
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|
2023
Q1 | $819K | Buy |
|
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|
2022
Q4 | $785K | Sell |
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|
2022
Q3 | $711K | Buy |
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|
2022
Q2 | $727K | Buy |
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|
2022
Q1 | $738K | Buy |
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|
2021
Q4 | $778K | Buy |
|