Exchange Traded Concepts’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 | $13.3M | Buy |
+24,095
| New | +$13.3M | 0.16% | 155 |
|
|
2024
Q2 | – | Sell |
-66
| Closed | -$29.3K | – | 1285 |
|
|
2024
Q1 | $29.3K | Buy |
+66
| New | +$29.3K | ﹤0.01% | 1038 |
|
|
2023
Q3 | – | Sell |
-25
| Closed | -$9.24K | – | 1468 |
|
|
2023
Q2 | $9.24K | Sell |
25
-393
| -94% | -$145K | ﹤0.01% | 1207 |
|
|
2023
Q1 | $134K | Buy |
+418
| New | +$134K | ﹤0.01% | 765 |
|
|
2021
Q4 | – | Sell |
-956,388
| Closed | -$342M | – | 1237 |
|
|
2021
Q3 | $342M | Buy |
956,388
+623,775
| +188% | +$223M | 8.74% | 1 |
|
|
2021
Q2 | $118M | Buy |
332,613
+42,542
| +15% | +$15.1M | 3.73% | 6 |
|
|
2021
Q1 | $92.6M | Buy |
290,071
+34,835
| +14% | +$11.1M | 3.46% | 9 |
|
|
2020
Q4 | $80.1M | Sell |
255,236
-120,123
| -32% | -$37.7M | 3.72% | 7 |
|
|
2020
Q3 | $104M | Buy |
+375,359
| New | +$104M | 5.9% | 1 |
|