Orion Portfolio Solutions’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
Q1 | $54M | Buy |
|
|||||
|
2024
Q4 | $56.9M | Buy |
|
|||||
|
2024
Q3 | $44.7M | Buy |
|
|||||
|
2024
Q2 | $40.9M | Sell |
|
|||||
|
2024
Q1 | $39.6M | Sell |
|
|||||
|
2023
Q4 | $36.3M | Sell |
|
|||||
|
2023
Q3 | $35.7M | Buy |
|
|||||
|
2023
Q2 | $4.45M | Sell |
|
|||||
|
2023
Q1 | $35.5M | Buy |
|
|||||
|
2022
Q4 | $21.5M | Sell |
|
|||||
|
2022
Q3 | $22.6M | Sell |
|
|||||
|
2022
Q2 | $26.4M | Buy |
|
|||||
|
2022
Q1 | $33.7M | Buy |
|
|||||
|
2021
Q4 | $30.2M | Sell |
|
|||||
|
2021
Q3 | $30.8M | Buy |
|
|||||
|
2021
Q2 | $26.9M | Sell |
|
|||||
|
2021
Q1 | $25M | Sell |
|
|||||
|
2020
Q4 | $36.3M | Buy |
|
|||||
|
2020
Q3 | $30M | Buy |
|
|||||
|
2020
Q2 | $15.9M | Buy |
|
|||||
|
2020
Q1 | $9.27M | Buy |
|
|||||
|
2019
Q4 | $1.07M | Buy |
|