Osaic Holdings’s Invesco QQQ Trust Series 1 QVMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745 | Hold |
26
| – | – | ﹤0.01% | 6754 |
|
|
2025
Q1 | $703 | Hold |
26
| – | – | ﹤0.01% | 6753 |
|
|
2024
Q4 | $745 | Sell |
26
-17,337
| -100% | -$497K | ﹤0.01% | 6755 |
|
|
2024
Q3 | $502K | Buy |
17,363
+456
| +3% | +$13.2K | ﹤0.01% | 2866 |
|
|
2024
Q2 | $457K | Sell |
16,907
-792
| -4% | -$21.4K | ﹤0.01% | 2845 |
|
|
2024
Q1 | $500K | Sell |
17,699
-14,579
| -45% | -$412K | ﹤0.01% | 2938 |
|
|
2023
Q4 | $828K | Sell |
32,278
-1,018
| -3% | -$26.1K | ﹤0.01% | 2706 |
|
|
2023
Q3 | $768K | Buy |
33,296
+18,400
| +124% | +$425K | ﹤0.01% | 2872 |
|
|
2023
Q2 | $360K | Sell |
14,896
-1,226
| -8% | -$29.6K | ﹤0.01% | 3432 |
|
|
2023
Q1 | $373K | Sell |
16,122
-6,995
| -30% | -$162K | ﹤0.01% | 3355 |
|
|
2022
Q4 | $522K | Sell |
23,117
-207
| -0.9% | -$4.67K | ﹤0.01% | 2985 |
|
|
2022
Q3 | $476K | Sell |
23,324
-785
| -3% | -$16K | ﹤0.01% | 2940 |
|
|
2022
Q2 | $507K | Buy |
24,109
+9,895
| +70% | +$208K | ﹤0.01% | 2907 |
|
|
2022
Q1 | $354K | Sell |
14,214
-21,708
| -60% | -$541K | ﹤0.01% | 3547 |
|
|
2021
Q4 | $947K | Sell |
35,922
-4,203
| -10% | -$111K | ﹤0.01% | 2456 |
|
|
2021
Q3 | $981K | Buy |
+40,125
| New | +$981K | ﹤0.01% | 2365 |
|