LPL Financial’s Invesco QQQ Trust Series 1 QVMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
77,697
-12,773
| -14% | -$367K | ﹤0.01% | 3003 |
|
|
2025
Q1 | $2.45M | Sell |
90,470
-18,141
| -17% | -$491K | ﹤0.01% | 2751 |
|
|
2024
Q4 | $3.11M | Buy |
108,611
+3,834
| +4% | +$110K | ﹤0.01% | 2460 |
|
|
2024
Q3 | $3.03M | Buy |
104,777
+1,184
| +1% | +$34.2K | ﹤0.01% | 2349 |
|
|
2024
Q2 | $2.8M | Buy |
103,593
+79,390
| +328% | +$2.15M | ﹤0.01% | 2305 |
|
|
2024
Q1 | $684K | Buy |
+24,203
| New | +$684K | ﹤0.01% | 3466 |
|
|
2023
Q4 | – | Sell |
-21,494
| Closed | -$496K | – | 4798 |
|
|
2023
Q3 | $496K | Buy |
+21,494
| New | +$496K | ﹤0.01% | 3461 |
|
|
2023
Q2 | – | Sell |
-236,435
| Closed | -$5.47M | – | 4603 |
|
|
2023
Q1 | $5.47M | Buy |
236,435
+117,441
| +99% | +$2.72M | ﹤0.01% | 1443 |
|
|
2022
Q4 | $2.68M | Buy |
118,994
+31,652
| +36% | +$714K | ﹤0.01% | 1853 |
|
|
2022
Q3 | $1.78M | Buy |
+87,342
| New | +$1.78M | ﹤0.01% | 2073 |
|