Fifth Third Securities’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 | $66M | Buy |
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|
2025
Q2 | $59M | Buy |
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|
2025
Q1 | $42.2M | Sell |
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|
2024
Q4 | $48M | Buy |
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|
2024
Q3 | $44.7M | Sell |
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|
2024
Q2 | $48.9M | Sell |
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|
2024
Q1 | $45.9M | Buy |
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|
2023
Q4 | $42M | Sell |
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|
2023
Q3 | $37.1M | Buy |
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|
2023
Q2 | $35.3M | Buy |
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|
2023
Q1 | $29.4M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $38.1M | Buy |
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|
2021
Q3 | $33.1M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $11.2M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $11.4M | Buy |
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