Osaic Holdings’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749M | Sell |
1,455,278
-161,635
| -10% | -$83.2M | 1.65% | 5 |
|
|
2025
Q1 | $759M | Sell |
1,616,913
-10,403
| -0.6% | -$4.88M | 1.69% | 4 |
|
|
2024
Q4 | $802M | Buy |
1,627,316
+148,222
| +10% | +$73.1M | 1.8% | 4 |
|
|
2024
Q3 | $722M | Buy |
1,479,094
+2,884
| +0.2% | +$1.41M | 1.63% | 5 |
|
|
2024
Q2 | $708M | Sell |
1,476,210
-574,888
| -28% | -$276M | 1.67% | 5 |
|
|
2024
Q1 | $911M | Sell |
2,051,098
-71,079
| -3% | -$31.6M | 2.03% | 2 |
|
|
2023
Q4 | $869M | Sell |
2,122,177
-417,449
| -16% | -$171M | 1.52% | 4 |
|
|
2023
Q3 | $910M | Sell |
2,539,626
-108,554
| -4% | -$38.9M | 1.34% | 5 |
|
|
2023
Q2 | $792M | Buy |
2,648,180
+99,555
| +4% | +$29.8M | 1.42% | 4 |
|
|
2023
Q1 | $656M | Buy |
2,548,625
+89,797
| +4% | +$23.1M | 1.23% | 6 |
|
|
2022
Q4 | $521M | Buy |
2,458,828
+71,410
| +3% | +$15.1M | 1.05% | 7 |
|
|
2022
Q3 | $504M | Buy |
2,387,418
+21,963
| +0.9% | +$4.63M | 1.15% | 7 |
|
|
2022
Q2 | $522M | Sell |
2,365,455
-47,205
| -2% | -$10.4M | 1.15% | 8 |
|
|
2022
Q1 | $656M | Sell |
2,412,660
-237,173
| -9% | -$64.5M | 1.27% | 5 |
|
|
2021
Q4 | $854M | Buy |
2,649,833
+173,951
| +7% | +$56.1M | 1.62% | 3 |
|
|
2021
Q3 | $706M | Buy |
2,475,882
+119,077
| +5% | +$34M | 1.47% | 4 |
|
|
2021
Q2 | $657M | Buy |
2,356,805
+25,705
| +1% | +$7.17M | 1.42% | 4 |
|
|
2021
Q1 | $584M | Sell |
2,331,100
-248,401
| -10% | -$62.2M | 1.4% | 4 |
|
|
2020
Q4 | $651M | Sell |
2,579,501
-12,016
| -0.5% | -$3.03M | 1.74% | 3 |
|
|
2020
Q3 | $578M | Buy |
2,591,517
+152,014
| +6% | +$33.9M | 1.73% | 3 |
|
|
2020
Q2 | $480M | Sell |
2,439,503
-9,593,603
| -80% | -$1.89B | 1.61% | 3 |
|
|
2020
Q1 | $323M | Buy |
+12,033,106
| New | +$323M | 1.32% | 8 |
|