Main Management ETF Advisors’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 | $405M | Sell |
733,635
-2,206,135
| -75% | -$1.22B | 16.82% | 1 |
|
|
2025
Q1 | $284M | Buy |
2,939,770
+2,184,640
| +289% | +$211M | 13.78% | 2 |
|
|
2024
Q4 | $386M | Buy |
755,130
+23,210
| +3% | +$11.9M | 17.5% | 1 |
|
|
2024
Q3 | $357M | Buy |
731,920
+183,550
| +33% | +$89.6M | 16.94% | 1 |
|
|
2024
Q2 | $263M | Buy |
548,370
+86,370
| +19% | +$41.4M | 13.12% | 1 |
|
|
2024
Q1 | $205M | Buy |
462,000
+15,400
| +3% | +$6.84M | 10.84% | 3 |
|
|
2023
Q4 | $183M | Buy |
446,600
+33,600
| +8% | +$13.8M | 10.74% | 3 |
|
|
2023
Q3 | $148M | Buy |
413,000
+21,000
| +5% | +$7.52M | 10.51% | 2 |
|
|
2023
Q2 | $145M | Buy |
392,000
+24,500
| +7% | +$9.05M | 10.49% | 2 |
|
|
2023
Q1 | $118M | Buy |
367,500
+76,230
| +26% | +$24.5M | 10.01% | 2 |
|
|
2022
Q4 | $77.6M | Buy |
291,270
+110,630
| +61% | +$29.5M | 7.24% | 7 |
|
|
2022
Q3 | $48.3M | Sell |
180,640
-98,090
| -35% | -$26.2M | 5.54% | 8 |
|
|
2022
Q2 | $78.1M | Sell |
278,730
-570
| -0.2% | -$160K | 8.67% | 5 |
|
|
2022
Q1 | $101M | Buy |
279,300
+6,580
| +2% | +$2.39M | 9.41% | 4 |
|
|
2021
Q4 | $109M | Buy |
272,720
+14,000
| +5% | +$5.57M | 9.52% | 3 |
|
|
2021
Q3 | $92.6M | Buy |
258,720
+11,760
| +5% | +$4.21M | 9.36% | 3 |
|
|
2021
Q2 | $87.5M | Buy |
246,960
+12,880
| +6% | +$4.57M | 9.12% | 3 |
|
|
2021
Q1 | $74.7M | Buy |
234,080
+11,480
| +5% | +$3.66M | 8.82% | 3 |
|
|
2020
Q4 | $69.8M | Sell |
222,600
-600
| -0.3% | -$188K | 10.93% | 2 |
|
|
2020
Q3 | $62M | Sell |
223,200
-6,000
| -3% | -$1.67M | 10.94% | 2 |
|
|
2020
Q2 | $56.8M | Buy |
229,200
+10,200
| +5% | +$2.53M | 10.71% | 3 |
|
|
2020
Q1 | $41.7M | Buy |
+219,000
| New | +$41.7M | 9.97% | 5 |
|