Financiere des Professionnels’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 | $41.2M | Buy |
74,750
+1,000
| +1% | +$552K | 2.49% | 7 |
|
|
2025
Q1 | $34.6M | Hold |
73,750
| – | – | 2.24% | 9 |
|
|
2024
Q4 | $37.7M | Hold |
73,750
| – | – | 2.63% | 6 |
|
|
2024
Q3 | $36M | Buy |
73,750
+7,500
| +11% | +$3.66M | 2.46% | 6 |
|
|
2024
Q2 | $32.3M | Buy |
66,250
+2,300
| +4% | +$1.12M | 2.52% | 5 |
|
|
2024
Q1 | $28.4M | Buy |
63,950
+3,500
| +6% | +$1.55M | 2.29% | 5 |
|
|
2023
Q4 | $24.8M | Hold |
60,450
| – | – | 2.17% | 5 |
|
|
2023
Q3 | $21.7M | Buy |
+60,450
| New | +$21.7M | 2.07% | 6 |
|