Phoenix Financial’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 | $81.7M | Buy |
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|
2025
Q1 | $64.3M | Buy |
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|
2024
Q4 | $51.9M | Buy |
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|
2024
Q3 | $31.7M | Buy |
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|
2024
Q2 | $6.34M | Sell |
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|
2024
Q1 | $6.12M | Sell |
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|
2023
Q4 | $9.4M | Buy |
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|
2023
Q3 | $3.1M | Buy |
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|
2023
Q2 | $3.03M | Sell |
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|
2023
Q1 | $6.21M | Buy |
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|
2022
Q4 | $2.31M | Sell |
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|
2022
Q3 | $11.3M | Sell |
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|
2022
Q2 | $13.3M | Buy |
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|
2022
Q1 | $8.71M | Buy |
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|
2021
Q4 | $3.66M | Buy |
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|
2021
Q3 | $2.38M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $2.93M | Sell |
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|
2020
Q4 | $4.13M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $4.98M | Sell |
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|
2020
Q1 | $16.9M | Buy |
|