INVST’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 | $2.54M | Sell |
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|
2025
Q1 | $18.5M | Sell |
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|
2024
Q4 | $23.1M | Sell |
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|
2024
Q3 | $23.3M | Sell |
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|
2024
Q2 | $24M | Sell |
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|
2024
Q1 | $24M | Sell |
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|
2023
Q4 | $23.5M | Sell |
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|
2023
Q3 | $25.3M | Sell |
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|
2023
Q2 | $28M | Sell |
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|
2023
Q1 | $26.4M | Buy |
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|
2022
Q4 | $254K | Sell |
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|
2022
Q3 | $367K | Buy |
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|
2022
Q2 | $298K | Sell |
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|
2022
Q1 | $23.8M | Buy |
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|
2021
Q4 | $25.7M | Buy |
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|
2021
Q3 | $27.4M | Buy |
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|
2021
Q2 | $26.6M | Buy |
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|
2021
Q1 | $23.9M | Buy |
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|
2020
Q4 | $19.3M | Buy |
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|
2020
Q3 | $14.6M | Buy |
|