Pathstone Holdings’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
$54.8M Buy
2025
Q1
$37.2M Buy
2024
Q4
$9.66M Sell
2024
Q3
$35.1M Sell
2024
Q2
$119M Buy
2024
Q1
$32.7M Buy
2023
Q4
$29.5M Buy