MUFG Securities EMEA’s Invesco QQQ Trust QQQ Stock Holding History

MUFG Securities EMEA’s Portfolio QQQ Stock Details QQQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.92M	Buy
2025 Q2	–	Hold
2025 Q1	–	Sell
2024 Q4	$511	Hold
2024 Q3	$488	Buy
2015 Q1	–	Hold
2014 Q4	–	Hold
2014 Q3	–	Hold
2014 Q2	–	Sell
2014 Q1	$21.9M	Buy