GTS Securities’s Invesco QQQ Trust QQQ Stock Holding History

GTS Securities’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$131M	Buy
2025 Q1	$85.3M	Buy
2024 Q4	$51.6M	Sell
2024 Q3	$212M	Sell
2024 Q2	$351M	Buy
2024 Q1	$77.8M	Sell
2023 Q4	$202M	Buy
2023 Q3	$116M	Buy
2023 Q2	$50.2M	Buy