Oppenheimer 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 | $11.5M | Sell |
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|
2025
Q1 | $25.5M | Sell |
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|
2024
Q4 | $28.9M | Buy |
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|
2024
Q3 | $27.1M | Buy |
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|
2024
Q2 | $11.6M | Sell |
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|
2024
Q1 | $17.1M | Sell |
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|
2023
Q4 | $17.6M | Buy |
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|
2023
Q3 | $15.2M | Sell |
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|
2023
Q2 | $16.1M | Sell |
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|
2023
Q1 | $14.2M | Sell |
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|
2022
Q4 | $11.9M | Sell |
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|
2022
Q3 | $12.2M | Buy |
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|
2022
Q2 | $12.7M | Buy |
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|
2022
Q1 | $16.4M | Sell |
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|
2021
Q4 | $18.3M | Buy |
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|
2021
Q3 | $16M | Buy |
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|
2021
Q2 | $14M | Buy |
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|
2021
Q1 | $11.8M | Buy |
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|
2020
Q4 | $10.2M | Sell |
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|
2020
Q3 | $9.48M | Sell |
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|
2020
Q2 | $8.9M | Sell |
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|
2020
Q1 | $7.29M | Sell |
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|
2019
Q4 | $8.93M | Buy |
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|
2019
Q3 | $7.28M | Sell |
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|
2019
Q2 | $7.25M | Buy |
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|
2019
Q1 | $6.95M | Buy |
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|
2018
Q4 | $5.78M | Sell |
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|
2018
Q3 | $8.03M | Buy |
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|
2018
Q2 | $6.78M | Buy |
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|
2018
Q1 | $4.85M | Buy |
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|
2017
Q4 | $738K | Hold |
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|
2017
Q3 | $738K | Sell |
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|
2017
Q2 | $789K | Sell |
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|
2017
Q1 | $759K | Buy |
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