PPS&V Asset Management Consultants’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 | $29.7M | Buy |
53,926
+3,010
| +6% | +$1.66M | 18.76% | 2 |
|
|
2025
Q1 | $23.9M | Sell |
50,916
-257
| -0.5% | -$121K | 17.33% | 2 |
|
|
2024
Q4 | $26.2M | Sell |
51,173
-654
| -1% | -$334K | 17.67% | 2 |
|
|
2024
Q3 | $25.3M | Sell |
51,827
-1,394
| -3% | -$680K | 17.35% | 2 |
|
|
2024
Q2 | $25.5M | Sell |
53,221
-628
| -1% | -$301K | 18.26% | 2 |
|
|
2024
Q1 | $23.9M | Buy |
+53,849
| New | +$23.9M | 17.61% | 2 |
|
|
2023
Q4 | – | Sell |
-55,845
| Closed | -$20M | – | 41 |
|
|
2023
Q3 | $20M | Sell |
55,845
-2,733
| -5% | -$979K | 17.24% | 2 |
|
|
2023
Q2 | $21.8M | Sell |
58,578
-2,831
| -5% | -$1.05M | 17.66% | 2 |
|
|
2023
Q1 | $19.7M | Buy |
61,409
+1,205
| +2% | +$387K | 16.94% | 2 |
|
|
2022
Q4 | $16M | Buy |
+60,204
| New | +$16M | 15.26% | 2 |
|