Macquarie Group’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
Q2 | $11.8M | Buy |
21,304
+21,293
| +193,573% | +$11.7M | 0.01% | 783 |
|
|
2025
Q1 | $5.16K | Buy |
+11
| New | +$5.16K | ﹤0.01% | 1677 |
|
|
2024
Q4 | – | Sell |
-14,967
| Closed | -$7.3M | – | 1709 |
|
|
2024
Q3 | $7.3M | Buy |
14,967
+3,103
| +26% | +$1.51M | 0.01% | 881 |
|
|
2024
Q2 | $5.68M | Sell |
11,864
-5,035
| -30% | -$2.41M | 0.01% | 943 |
|
|
2024
Q1 | $7.5K | Sell |
16,899
-481
| -3% | -$214 | ﹤0.01% | 1600 |
|
|
2023
Q4 | $7.12M | Buy |
+17,380
| New | +$7.12M | 0.01% | 890 |
|
|
2022
Q3 | – | Sell |
-23,088
| Closed | -$6.47M | – | 2524 |
|
|
2022
Q2 | $6.47M | Buy |
23,088
+18,477
| +401% | +$5.18M | 0.01% | 973 |
|
|
2022
Q1 | $1.67K | Buy |
+4,611
| New | +$1.67K | ﹤0.01% | 1417 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2638 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2637 |
|
|
2013
Q4 | – | Sell |
-6,827
| Closed | -$539K | – | 1579 |
|
|
2013
Q3 | $539K | Buy |
6,827
+158
| +2% | +$12.5K | ﹤0.01% | 1269 |
|
|
2013
Q2 | $475K | Buy |
+6,669
| New | +$475K | ﹤0.01% | 1273 |
|