Exchange Traded Concepts’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
Q3
$40.8K Sell
2025
Q2
$13.3M Buy
2024
Q2
Sell
2024
Q1
$29.3K Buy
2023
Q3
Sell
2023
Q2
$9.24K Sell
2023
Q1
$134K Buy
2021
Q4
Sell
2021
Q3
$342M Buy
2021
Q2
$118M Buy
2021
Q1
$92.6M Buy
2020
Q4
$80.1M Sell
2020
Q3
$104M Buy