Industrial Alliance Investment Management’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 | $94.6M | Buy |
171,402
+12,019
| +8% | +$6.63M | 63.59% | 1 |
|
|
2025
Q1 | $74.7M | Buy |
159,383
+11,281
| +8% | +$5.29M | 59.61% | 1 |
|
|
2024
Q4 | $75.7M | Buy |
148,102
+11,637
| +9% | +$5.95M | 58.83% | 1 |
|
|
2024
Q3 | $66.6M | Buy |
136,465
+12,083
| +10% | +$5.9M | 33.94% | 2 |
|
|
2024
Q2 | $59.6M | Buy |
124,382
+12,510
| +11% | +$5.99M | 33.8% | 2 |
|
|
2024
Q1 | $49.7M | Buy |
111,872
+12,829
| +13% | +$5.7M | 35.76% | 2 |
|
|
2023
Q4 | $40.6M | Buy |
99,043
+16,396
| +20% | +$6.71M | 32.15% | 2 |
|
|
2023
Q3 | $29.6M | Sell |
82,647
-76,564
| -48% | -$27.4M | 26.46% | 2 |
|
|
2023
Q2 | $58.8M | Sell |
159,211
-246,781
| -61% | -$91.2M | 30.99% | 1 |
|
|
2023
Q1 | $130M | Buy |
405,992
+31,854
| +9% | +$10.2M | 3.63% | 3 |
|
|
2022
Q4 | $99.6M | Buy |
374,138
+13,321
| +4% | +$3.55M | 2.77% | 4 |
|
|
2022
Q3 | $96.4M | Buy |
360,817
+30,142
| +9% | +$8.06M | 2.84% | 5 |
|
|
2022
Q2 | $92.7M | Buy |
330,675
+136
| +0% | +$38.1K | 2.65% | 5 |
|
|
2022
Q1 | $120M | Buy |
330,539
+32,774
| +11% | +$11.9M | 2.83% | 6 |
|
|
2021
Q4 | $118M | Buy |
+297,765
| New | +$118M | 2.74% | 6 |
|