Fullerton Fund Management’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
Q2 | $5.26M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $25.4M | Sell |
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|
2024
Q3 | $32.8M | Sell |
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|
2024
Q2 | $74.2M | Sell |
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|
2024
Q1 | $78.3M | Sell |
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|
2023
Q4 | $92.1M | Sell |
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|
2023
Q3 | $86.8M | Sell |
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|
2023
Q2 | $97.3M | Buy |
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|
2023
Q1 | $13.2M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $3.82M | Buy |
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|
2021
Q3 | $2.93M | Buy |
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|
2021
Q2 | $2.44M | Hold |
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|
2021
Q1 | $2.19M | Buy |
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|
2020
Q4 | $954K | Sell |
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|
2020
Q3 | $27.3M | Sell |
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|
2020
Q2 | $45.3M | Buy |
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|
2020
Q1 | $26.7M | Sell |
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|
2019
Q4 | $33.2M | Buy |
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|
2019
Q3 | $10.1M | Buy |
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|
2019
Q2 | $2.56M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $4.75M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $2.55M | Sell |
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|
2017
Q4 | $4.1M | Sell |
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|
2017
Q3 | $4.35M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.77M | Buy |
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