INVST’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
Q1 | $18.5M | Sell |
39,553
-5,715
| -13% | -$2.68M | 2.53% | 9 |
|
|
2024
Q4 | $23.1M | Sell |
45,268
-2,419
| -5% | -$1.24M | 2.81% | 8 |
|
|
2024
Q3 | $23.3M | Sell |
47,687
-2,191
| -4% | -$1.07M | 2.82% | 8 |
|
|
2024
Q2 | $24M | Sell |
49,878
-4,136
| -8% | -$1.99M | 2.65% | 8 |
|
|
2024
Q1 | $24M | Sell |
54,014
-978
| -2% | -$435K | 2.85% | 7 |
|
|
2023
Q4 | $23.5M | Sell |
54,992
-15,740
| -22% | -$6.73M | 3.01% | 4 |
|
|
2023
Q3 | $25.3M | Sell |
70,732
-5,150
| -7% | -$1.85M | 3.66% | 5 |
|
|
2023
Q2 | $28M | Sell |
75,882
-6,634
| -8% | -$2.45M | 4.05% | 6 |
|
|
2023
Q1 | $26.4M | Buy |
82,516
+81,653
| +9,462% | +$26.2M | 4.09% | 8 |
|
|
2022
Q4 | $254K | Sell |
863
-513
| -37% | -$151K | 0.04% | 141 |
|
|
2022
Q3 | $367K | Buy |
1,376
+461
| +50% | +$123K | 0.06% | 130 |
|
|
2022
Q2 | $298K | Sell |
915
-79,013
| -99% | -$25.7M | 0.05% | 147 |
|
|
2022
Q1 | $23.8M | Buy |
79,928
+1,874
| +2% | +$557K | 3.91% | 8 |
|
|
2021
Q4 | $25.7M | Buy |
78,054
+1,613
| +2% | +$531K | 4.02% | 8 |
|
|
2021
Q3 | $27.4M | Buy |
76,441
+2,016
| +3% | +$722K | 4.32% | 6 |
|
|
2021
Q2 | $26.6M | Buy |
74,425
+3,858
| +5% | +$1.38M | 4.36% | 7 |
|
|
2021
Q1 | $23.9M | Buy |
70,567
+9,145
| +15% | +$3.09M | 4.13% | 8 |
|
|
2020
Q4 | $19.3M | Buy |
61,422
+9,779
| +19% | +$3.07M | 3.5% | 8 |
|
|
2020
Q3 | $14.6M | Buy |
+51,643
| New | +$14.6M | 3.4% | 6 |
|