International Assets Investment 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 | $33.2M | Sell |
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|
2025
Q1 | $29M | Sell |
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|
2024
Q4 | $33.6M | Sell |
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|
2024
Q3 | $66.8K | Buy |
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|
2024
Q2 | $33.5M | Sell |
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|
2024
Q1 | $31.2M | Sell |
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|
2023
Q4 | $69.2K | Buy |
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|
2023
Q3 | $24.5M | Buy |
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|
2023
Q2 | $25.2M | Buy |
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|
2023
Q1 | $21M | Sell |
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|
2022
Q4 | $18.9M | Buy |
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|
2022
Q3 | $17M | Buy |
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|
2022
Q2 | $17.2K | Buy |
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|
2022
Q1 | $21.7M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $17.8M | Sell |
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|
2020
Q2 | $22.6M | Buy |
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|
2020
Q1 | $16.4M | Buy |
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