QRG Capital Management’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 | $5.6M | Sell |
10,143
-2,566
| -20% | -$1.42M | 0.05% | 297 |
|
|
2025
Q1 | $5.96M | Buy |
12,709
+6,559
| +107% | +$3.08M | 0.06% | 272 |
|
|
2024
Q4 | $3.14M | Buy |
6,150
+581
| +10% | +$297K | 0.03% | 384 |
|
|
2024
Q3 | $2.72M | Buy |
5,569
+294
| +6% | +$143K | 0.03% | 398 |
|
|
2024
Q2 | $2.53M | Buy |
5,275
+560
| +12% | +$268K | 0.03% | 375 |
|
|
2024
Q1 | $2.09M | Sell |
4,715
-913
| -16% | -$405K | 0.03% | 410 |
|
|
2023
Q4 | $2.3M | Buy |
5,628
+184
| +3% | +$75.4K | 0.03% | 370 |
|
|
2023
Q3 | $1.95M | Buy |
+5,444
| New | +$1.95M | 0.03% | 376 |
|