Manhattan West Asset 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
Q2
$2.04M Sell
2025
Q1
$1.99M Buy
2024
Q4
$2.11M Sell
2024
Q3
$2.25M Sell
2024
Q2
$2.4M Buy
2024
Q1
$2.04M Buy
2023
Q4
$1.64M Buy
2023
Q3
$1.33M Buy
2023
Q2
$1.3M Sell
2023
Q1
$1.14M Sell
2022
Q4
$2.43M Buy
2022
Q3
$243K Sell
2022
Q2
$265K Buy
2022
Q1
$342K Buy
2021
Q4
$374K Buy