Madison Asset Management’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 | $220K | Buy |
+398
| New | +$220K | ﹤0.01% | 333 |
|
|
2022
Q3 | – | Sell |
-830
| Closed | -$233K | – | 361 |
|
|
2022
Q2 | $233K | Sell |
830
-63
| -7% | -$17.7K | ﹤0.01% | 355 |
|
|
2022
Q1 | $324K | Buy |
893
+177
| +25% | +$64.2K | ﹤0.01% | 297 |
|
|
2021
Q4 | $285K | Buy |
716
+59
| +9% | +$23.5K | ﹤0.01% | 305 |
|
|
2021
Q3 | $235K | Sell |
657
-78
| -11% | -$27.9K | ﹤0.01% | 304 |
|
|
2021
Q2 | $261K | Sell |
735
-86
| -10% | -$30.5K | ﹤0.01% | 308 |
|
|
2021
Q1 | $262K | Buy |
821
+64
| +8% | +$20.4K | ﹤0.01% | 305 |
|
|
2020
Q4 | $238K | Sell |
757
-150
| -17% | -$47.2K | ﹤0.01% | 295 |
|
|
2020
Q3 | $252K | Buy |
+907
| New | +$252K | ﹤0.01% | 262 |
|