O'Shaughnessy Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
28,291
-352
| -1% | -$194K | 0.11% | 221 |
|
|
2025
Q1 | $13.4M | Buy |
28,643
+4,352
| +18% | +$2.04M | 0.11% | 218 |
|
|
2024
Q4 | $12.4M | Sell |
24,291
-783
| -3% | -$400K | 0.11% | 197 |
|
|
2024
Q3 | $12.5M | Buy |
25,074
+962
| +4% | +$479K | 0.11% | 207 |
|
|
2024
Q2 | $11.6M | Buy |
24,112
+4,037
| +20% | +$1.93M | 0.12% | 188 |
|
|
2024
Q1 | $8.91M | Buy |
20,075
+3,069
| +18% | +$1.36M | 0.1% | 239 |
|
|
2023
Q4 | $6.96M | Buy |
17,006
+1,459
| +9% | +$597K | 0.09% | 249 |
|
|
2023
Q3 | $5.57M | Buy |
15,547
+786
| +5% | +$282K | 0.08% | 265 |
|
|
2023
Q2 | $5.45M | Buy |
14,761
+390
| +3% | +$144K | 0.08% | 254 |
|
|
2023
Q1 | $4.61M | Buy |
14,371
+902
| +7% | +$289K | 0.07% | 294 |
|
|
2022
Q4 | $3.59M | Buy |
13,469
+1,383
| +11% | +$368K | 0.06% | 320 |
|
|
2022
Q3 | $3.23M | Buy |
12,086
+5,644
| +88% | +$1.51M | 0.06% | 299 |
|
|
2022
Q2 | $1.81M | Buy |
6,442
+2,953
| +85% | +$828K | 0.03% | 410 |
|
|
2022
Q1 | $1.27M | Buy |
3,489
+645
| +23% | +$234K | 0.02% | 482 |
|
|
2021
Q4 | $1.13M | Sell |
2,844
-1
| -0% | -$398 | 0.02% | 468 |
|
|
2021
Q3 | $1.02M | Sell |
2,845
-2
| -0.1% | -$716 | 0.02% | 467 |
|
|
2021
Q2 | $1.01M | Buy |
2,847
+1,601
| +128% | +$567K | 0.02% | 468 |
|
|
2021
Q1 | $398K | Buy |
1,246
+316
| +34% | +$101K | 0.01% | 682 |
|
|
2020
Q4 | $292K | Buy |
930
+545
| +142% | +$171K | 0.01% | 699 |
|
|
2020
Q3 | $107K | Buy |
385
+215
| +126% | +$59.8K | ﹤0.01% | 875 |
|
|
2020
Q2 | $42K | Hold |
170
| – | – | ﹤0.01% | 1019 |
|
|
2020
Q1 | $32K | Buy |
+170
| New | +$32K | ﹤0.01% | 849 |
|