Kestra Advisory Services’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
Q3 | $375M | Sell |
|
|||||
|
2025
Q2 | $348M | Buy |
|
|||||
|
2025
Q1 | $274M | Sell |
|
|||||
|
2024
Q4 | $319M | Buy |
|
|||||
|
2024
Q3 | $288M | Sell |
|
|||||
|
2024
Q2 | $297M | Buy |
|
|||||
|
2024
Q1 | $244M | Buy |
|
|||||
|
2023
Q4 | $202M | Buy |
|
|||||
|
2023
Q3 | $154M | Sell |
|
|||||
|
2023
Q2 | $163M | Buy |
|
|||||
|
2023
Q1 | $133M | Sell |
|
|||||
|
2022
Q4 | $126M | Buy |
|
|||||
|
2022
Q3 | $118M | Sell |
|
|||||
|
2022
Q2 | $133M | Buy |
|
|||||
|
2022
Q1 | $146M | Buy |
|
|||||
|
2021
Q4 | $157M | Buy |
|
|||||
|
2021
Q3 | $131M | Buy |
|
|||||
|
2021
Q2 | $116M | Buy |
|
|||||
|
2021
Q1 | $99.6M | Sell |
|
|||||
|
2020
Q4 | $143M | Buy |
|
|||||
|
2020
Q3 | $87.9M | Buy |
|