O'Shaughnessy Asset Management’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
2026 Q1	$29.8M	Buy	51,683 +18,122	+54%	+$11M	0.15%	141
2025 Q4	$20.6M	Buy	33,561 +2,752	+9%	+$1.69M	0.11%	197
2025 Q3	$18.5M	Buy	30,809 +2,518	+9%	+$1.44M	0.11%	214
2025 Q2	$15.6M	Sell	28,291 -352	-1%	-$175K	0.11%	221
2025 Q1	$13.4M	Buy	28,643 +4,352	+18%	+$2.21M	0.11%	218
2024 Q4	$12.4M	Sell	24,291 -783	-3%	-$396K	0.11%	197
2024 Q3	$12.5M	Buy	25,074 +962	+4%	+$455K	0.11%	207
2024 Q2	$11.6M	Buy	24,112 +4,037	+20%	+$1.82M	0.12%	188
2024 Q1	$8.91M	Buy	20,075 +3,069	+18%	+$1.32M	0.1%	239
2023 Q4	$6.96M	Buy	17,006 +1,459	+9%	+$554K	0.09%	249
2023 Q3	$5.57M	Buy	15,547 +786	+5%	+$291K	0.08%	265
2023 Q2	$5.45M	Buy	14,761 +390	+3%	+$131K	0.08%	254
2023 Q1	$4.61M	Buy	14,371 +902	+7%	+$266K	0.07%	294
2022 Q4	$3.59M	Buy	13,469 +1,383	+11%	+$382K	0.06%	320
2022 Q3	$3.23M	Buy	12,086 +5,644	+88%	+$1.7M	0.06%	299
2022 Q2	$1.81M	Buy	6,442 +2,953	+85%	+$916K	0.03%	410
2022 Q1	$1.26M	Buy	3,489 +645	+23%	+$229K	0.02%	482
2021 Q4	$1.13M	Sell	2,844 -1	-0%	-$386	0.02%	468
2021 Q3	$1.02M	Sell	2,845 -2	-0.1%	-$737	0.02%	467
2021 Q2	$1.01M	Buy	2,847 +1,601	+128%	+$538K	0.02%	468
2021 Q1	$398K	Buy	1,246 +316	+34%	+$101K	0.01%	682
2020 Q4	$292K	Buy	930 +545	+142%	+$160K	0.01%	699
2020 Q3	$107K	Buy	385 +215	+126%	+$58.3K	﹤0.01%	875
2020 Q2	$42K	Hold	170	–	–	﹤0.01%	1019
2020 Q1	$32K	Buy	+170	New	+$36K	﹤0.01%	849