One River 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
$4.07M Buy
2025
Q1
Sell
2024
Q4
$5.34M Buy
2024
Q3
$2.12M Sell
2024
Q2
$49.9M Sell
2024
Q1
$88.1M Sell
2023
Q4
$144M Buy
2023
Q3
$33.2M Sell
2023
Q2
$57M Buy
2023
Q1
$19.4M Buy
2022
Q4
Hold