MMA 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
Q3 | $598K | Sell |
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|
2025
Q2 | $940K | Sell |
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|
2025
Q1 | $801K | Sell |
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|
2024
Q4 | $882K | Sell |
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|
2024
Q3 | $1.61M | Buy |
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|
2024
Q2 | $855K | Sell |
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|
2024
Q1 | $787K | Sell |
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|
2023
Q4 | $787K | Sell |
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|
2023
Q3 | $732K | Buy |
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|
2023
Q2 | $527K | Sell |
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|
2023
Q1 | $491K | Sell |
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|
2022
Q4 | $421K | Buy |
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|
2022
Q3 | $420K | Buy |
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|
2022
Q2 | $431K | Buy |
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|
2022
Q1 | $411K | Buy |
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|
2021
Q4 | $372K | Sell |
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|
2021
Q3 | $340K | Buy |
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|
2021
Q2 | $299K | Buy |
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|
2021
Q1 | $236K | Sell |
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|
2020
Q4 | $332K | Buy |
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