Q3 Asset 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 | $6.45M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $143M | Buy |
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|
2024
Q2 | $109M | Buy |
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|
2024
Q1 | $1.12M | Sell |
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|
2023
Q4 | $179M | Buy |
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|
2023
Q3 | $92.4M | Buy |
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|
2023
Q2 | $57.8M | Buy |
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|
2023
Q1 | $36.7M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $53.5M | Sell |
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|
2021
Q4 | $99.6M | Buy |
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|
2021
Q3 | $45.1M | Sell |
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|
2021
Q2 | $113M | Buy |
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|
2021
Q1 | $47.9M | Buy |
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|
2020
Q4 | $18.1M | Sell |
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|
2020
Q3 | $23.3M | Sell |
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|
2020
Q2 | $31.4M | Buy |
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|
2020
Q1 | $4.75M | Buy |
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|
2019
Q4 | $4.15M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $5.91M | Sell |
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|
2018
Q1 | $5.6M | Buy |
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|
2017
Q4 | $5.32M | Buy |
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