Penserra Capital 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 | $29.3M | Sell |
53,091
-89
| -0.2% | -$49.1K | 0.41% | 51 |
|
|
2025
Q1 | $24.9M | Buy |
+53,180
| New | +$24.9M | 0.44% | 47 |
|
|
2024
Q3 | – | Sell |
-15,573
| Closed | -$7.46M | – | 1277 |
|
|
2024
Q2 | $7.46M | Sell |
15,573
-39,776
| -72% | -$19.1M | 0.09% | 184 |
|
|
2024
Q1 | $24.6M | Buy |
+55,349
| New | +$24.6M | 0.31% | 75 |
|
|
2023
Q3 | – | Sell |
-54
| Closed | -$19K | – | 1343 |
|
|
2023
Q2 | $19K | Buy |
+54
| New | +$19K | ﹤0.01% | 1151 |
|
|
2020
Q3 | – | Sell |
-1,072
| Closed | -$265K | – | 1015 |
|
|
2020
Q2 | $265K | Buy |
+1,072
| New | +$265K | 0.01% | 454 |
|
|
2020
Q1 | – | Sell |
-4,632
| Closed | -$984K | – | 916 |
|
|
2019
Q4 | $984K | Buy |
+4,632
| New | +$984K | 0.06% | 296 |
|
|
2018
Q2 | – | Sell |
-9,787
| Closed | -$1.57M | – | 591 |
|
|
2018
Q1 | $1.57M | Buy |
+9,787
| New | +$1.57M | 0.15% | 118 |
|