Kestra Private Wealth 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
Q2 | $99.9M | Buy |
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|
2025
Q1 | $79.7M | Buy |
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|
2024
Q4 | $82.5M | Buy |
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|
2024
Q3 | $76.1M | Buy |
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|
2024
Q2 | $64.3M | Buy |
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|
2024
Q1 | $38.1M | Buy |
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|
2023
Q4 | $30.7M | Buy |
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|
2023
Q3 | $20.1M | Buy |
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|
2023
Q2 | $16.9M | Buy |
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|
2023
Q1 | $12.1M | Buy |
|
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|
2022
Q4 | $8.7M | Buy |
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|
2022
Q3 | $8.2M | Buy |
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|
2022
Q2 | $7.86M | Sell |
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|
2022
Q1 | $17.9M | Buy |
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|
2021
Q4 | $15.9M | Buy |
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|
2021
Q3 | $13.4M | Buy |
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|
2021
Q2 | $11.2M | Buy |
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|
2021
Q1 | $9.12M | Buy |
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|
2020
Q4 | $6.09M | Sell |
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|
2020
Q3 | $4.93M | Buy |
|