Per Stirling Capital 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 | $8.42M | Sell |
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|
2025
Q1 | $7.22M | Sell |
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|
2024
Q4 | $7.88M | Sell |
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|
2024
Q3 | $7.58M | Sell |
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|
2024
Q2 | $8.63M | Buy |
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|
2024
Q1 | $7.85M | Sell |
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|
2023
Q4 | $7.67M | Sell |
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|
2023
Q3 | $6.84M | Buy |
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|
2023
Q2 | $6.94M | Sell |
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|
2023
Q1 | $6.25M | Buy |
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|
2022
Q4 | $5.11M | Buy |
|