Main Street Research’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
Q2 | $574K | Buy |
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|
2025
Q1 | $371K | Sell |
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|
2024
Q4 | $526K | Buy |
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|
2024
Q3 | $291K | Buy |
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|
2024
Q2 | $239K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $217K | Sell |
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|
2022
Q3 | $283K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $224K | Sell |
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|
2021
Q4 | $1.92M | Sell |
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|
2021
Q3 | $1.95M | Buy |
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|
2021
Q2 | $1.32M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $307K | Sell |
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|
2017
Q4 | $320K | Hold |
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|
2017
Q3 | $299K | Buy |
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|
2017
Q2 | $244K | Buy |
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|
2017
Q1 | $202K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $299K | Buy |
|