Main Management ETF Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $405M | Sell |
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|
2025
Q1 | $284M | Buy |
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|
2024
Q4 | $386M | Buy |
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|
2024
Q3 | $357M | Buy |
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|
2024
Q2 | $263M | Buy |
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|
2024
Q1 | $205M | Buy |
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|
2023
Q4 | $183M | Buy |
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|
2023
Q3 | $148M | Buy |
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|
2023
Q2 | $145M | Buy |
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|
2023
Q1 | $118M | Buy |
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|
2022
Q4 | $77.6M | Buy |
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|
2022
Q3 | $48.3M | Sell |
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|
2022
Q2 | $78.1M | Sell |
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|
2022
Q1 | $101M | Buy |
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|
2021
Q4 | $109M | Buy |
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|
2021
Q3 | $92.6M | Buy |
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|
2021
Q2 | $87.5M | Buy |
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|
2021
Q1 | $74.7M | Buy |
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|
2020
Q4 | $69.8M | Sell |
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|
2020
Q3 | $62M | Sell |
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|
2020
Q2 | $56.8M | Buy |
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|
2020
Q1 | $41.7M | Buy |
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