LPL Financial’s Invesco QQQ Trust Series 1 QVMM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.23M Sell
2025
Q1
$2.45M Sell
2024
Q4
$3.11M Buy
2024
Q3
$3.03M Buy
2024
Q2
$2.8M Buy
2024
Q1
$684K Buy
2023
Q4
Sell
2023
Q3
$496K Buy
2023
Q2
Sell
2023
Q1
$5.47M Buy
2022
Q4
$2.68M Buy
2022
Q3
$1.78M Buy