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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
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|
2025
Q1 | $13.4M | Buy |
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|
2024
Q4 | $12.4M | Sell |
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|
2024
Q3 | $12.5M | Buy |
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|
2024
Q2 | $11.6M | Buy |
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|
2024
Q1 | $8.91M | Buy |
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|
2023
Q4 | $6.96M | Buy |
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|
2023
Q3 | $5.57M | Buy |
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|
2023
Q2 | $5.45M | Buy |
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|
2023
Q1 | $4.61M | Buy |
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|
2022
Q4 | $3.59M | Buy |
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|
2022
Q3 | $3.23M | Buy |
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|
2022
Q2 | $1.81M | Buy |
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|
2022
Q1 | $1.26M | Buy |
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|
2021
Q4 | $1.13M | Sell |
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|
2021
Q3 | $1.02M | Sell |
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|
2021
Q2 | $1.01M | Buy |
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|
2021
Q1 | $398K | Buy |
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|
2020
Q4 | $292K | Buy |
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|
2020
Q3 | $107K | Buy |
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|
2020
Q2 | $42K | Hold |
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|
2020
Q1 | $32K | Buy |
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