Osaic Holdings’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 | $749M | Sell |
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|
2025
Q1 | $759M | Sell |
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|
2024
Q4 | $802M | Buy |
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|
2024
Q3 | $722M | Buy |
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|
2024
Q2 | $708M | Sell |
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|
2024
Q1 | $911M | Sell |
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|
2023
Q4 | $869M | Sell |
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|
2023
Q3 | $910M | Sell |
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|
2023
Q2 | $792M | Buy |
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|
2023
Q1 | $656M | Buy |
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|
2022
Q4 | $521M | Buy |
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|
2022
Q3 | $504M | Buy |
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|
2022
Q2 | $522M | Sell |
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|
2022
Q1 | $656M | Sell |
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|
2021
Q4 | $854M | Buy |
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|
2021
Q3 | $706M | Buy |
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|
2021
Q2 | $657M | Buy |
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|
2021
Q1 | $584M | Sell |
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|
2020
Q4 | $651M | Sell |
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|
2020
Q3 | $578M | Buy |
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|
2020
Q2 | $480M | Sell |
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|
2020
Q1 | $323M | Buy |
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