First Trust Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
18,316
+9,309
| +103% | +$5.14M | 0.01% | 1084 |
|
|
2025
Q1 | $4.22M | Buy |
9,007
+7,815
| +656% | +$3.66M | ﹤0.01% | 1405 |
|
|
2024
Q4 | $610K | Buy |
+1,192
| New | +$610K | ﹤0.01% | 2190 |
|
|
2024
Q2 | – | Sell |
-17,050
| Closed | -$7.57M | – | 2404 |
|
|
2024
Q1 | $7.57M | Buy |
+17,050
| New | +$7.57M | 0.01% | 1114 |
|