Osaic Holdings’s Invesco QQQ Trust Series 1 QVMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745 | Hold |
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|
2025
Q1 | $703 | Hold |
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|
2024
Q4 | $745 | Sell |
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|
2024
Q3 | $502K | Buy |
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|
2024
Q2 | $457K | Sell |
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|
2024
Q1 | $500K | Sell |
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|
2023
Q4 | $828K | Sell |
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|
2023
Q3 | $768K | Buy |
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|
2023
Q2 | $360K | Sell |
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|
2023
Q1 | $373K | Sell |
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|
2022
Q4 | $522K | Sell |
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|
2022
Q3 | $476K | Sell |
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|
2022
Q2 | $507K | Buy |
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|
2022
Q1 | $354K | Sell |
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|
2021
Q4 | $947K | Sell |
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|
2021
Q3 | $981K | Buy |
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