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Generali Investments CEE’s Invesco QQQ Trust QQQ Stock Holding History

Generali Investments CEE’s Portfolio QQQ Stock Details QQQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$20.9M Buy
37,969
+13,778
+57% +$7.6M 1.72% 5
2025
Q1 		$11.3M Buy
24,191
+5,991
+33% +$2.81M 1.06% 14
2024
Q4 		$9.3M Buy
+18,200
New +$9.3M 0.96% 16