Main Management’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 | $71M | Sell |
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|
2025
Q2 | $92.4M | Sell |
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|
2025
Q1 | $83.8M | Buy |
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|
2024
Q4 | $87.2M | Buy |
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|
2024
Q3 | $81.6M | Buy |
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|
2024
Q2 | $69.4M | Buy |
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|
2024
Q1 | $56.7M | Buy |
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|
2023
Q4 | $51.9M | Sell |
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|
2023
Q3 | $64.9M | Sell |
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|
2023
Q2 | $66.9M | Buy |
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|
2023
Q1 | $57.7M | Buy |
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|
2022
Q4 | $41.1M | Sell |
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|
2022
Q3 | $51.1M | Buy |
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|
2022
Q2 | $47M | Sell |
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|
2022
Q1 | $68.3M | Sell |
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|
2021
Q4 | $81M | Sell |
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|
2021
Q3 | $78.3M | Buy |
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|
2021
Q2 | $69.9M | Buy |
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|
2021
Q1 | $59.9M | Hold |
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|
2020
Q4 | $58.9M | Buy |
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|
2020
Q3 | $48.4M | Buy |
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|
2020
Q2 | $26.4M | Sell |
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|
2020
Q1 | $26.7M | Buy |
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|
2019
Q4 | $276K | Hold |
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|
2019
Q3 | $245K | Hold |
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|
2019
Q2 | $243K | Hold |
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|
2019
Q1 | $234K | Hold |
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|
2018
Q4 | $201K | Hold |
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|
2018
Q3 | $241K | Hold |
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|
2018
Q2 | $223K | Hold |
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|
2018
Q1 | $208K | Hold |
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|
2017
Q4 | $202K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $237K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $5.02M | Buy |
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