Principal Securities’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 | $23.4M | Sell |
42,362
-1,301
| -3% | -$718K | 0.44% | 44 |
|
|
2025
Q1 | $22.3M | Buy |
43,663
+35
| +0.1% | +$17.9K | 0.5% | 39 |
|
|
2024
Q4 | $22.3M | Buy |
43,628
+920
| +2% | +$470K | 0.5% | 39 |
|
|
2024
Q3 | $20.8M | Buy |
42,708
+890
| +2% | +$434K | 0.5% | 37 |
|
|
2024
Q2 | $20M | Buy |
41,818
+144
| +0.3% | +$69K | 0.55% | 33 |
|
|
2024
Q1 | $18.5M | Buy |
41,674
+3,224
| +8% | +$1.43M | 0.58% | 31 |
|
|
2023
Q4 | $15.7M | Buy |
+38,450
| New | +$15.7M | 0.59% | 33 |
|