Private Advisor Group’s Invesco QQQ Trust Series 1 QVMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
50,692
+3,395
| +7% | +$97.6K | 0.01% | 1107 |
|
|
2025
Q1 | $1.28M | Buy |
47,297
+5,602
| +13% | +$151K | 0.01% | 1123 |
|
|
2024
Q4 | $1.2M | Buy |
41,695
+7,545
| +22% | +$216K | 0.01% | 1136 |
|
|
2024
Q3 | $987K | Buy |
34,150
+8,962
| +36% | +$259K | 0.01% | 1242 |
|
|
2024
Q2 | $682K | Buy |
25,188
+10,359
| +70% | +$280K | ﹤0.01% | 1400 |
|
|
2024
Q1 | $419K | Buy |
14,829
+2,798
| +23% | +$79.1K | ﹤0.01% | 1625 |
|
|
2023
Q4 | $308K | Buy |
+12,031
| New | +$308K | ﹤0.01% | 1764 |
|