Nissay 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 | $364M | Hold |
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|
2025
Q1 | $310M | Hold |
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|
2024
Q4 | $345M | Hold |
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|
2024
Q3 | $322M | Buy |
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|
2024
Q2 | $183M | Hold |
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|
2024
Q1 | $170M | Hold |
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|
2023
Q4 | $157M | Hold |
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|
2023
Q3 | $137M | Buy |
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|
2023
Q2 | $71.5M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $75M | Sell |
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|
2022
Q3 | $219M | Sell |
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|
2022
Q2 | $365M | Sell |
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|
2022
Q1 | $557M | Sell |
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|
2021
Q4 | $785M | Hold |
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|
2021
Q3 | $706M | Hold |
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|
2021
Q2 | $699M | Hold |
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|
2021
Q1 | $629M | Buy |
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