Money Design’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $58.5M | Sell |
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|
2023
Q2 | $105M | Buy |
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|
2023
Q1 | $85.6M | Buy |
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|
2022
Q4 | $62M | Buy |
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|
2022
Q3 | $56.9M | Buy |
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|
2022
Q2 | $55.2M | Buy |
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|
2022
Q1 | $62.2M | Sell |
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|
2021
Q4 | $76.3M | Buy |
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|
2021
Q3 | $63.9M | Buy |
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|
2021
Q2 | $55.4M | Buy |
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|
2021
Q1 | $44.8M | Buy |
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|
2020
Q4 | $41.6M | Sell |
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|
2020
Q3 | $44.1M | Buy |
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|
2020
Q2 | $668K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $2.44M | Sell |
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|
2018
Q1 | $20.9M | Buy |
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|
2017
Q4 | $10.7M | Buy |
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|
2017
Q3 | $1.62M | Buy |
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