Quantinno 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 | $35.2M | Buy |
63,723
+9,194
| +17% | +$5.07M | 0.15% | 105 |
|
|
2025
Q1 | $25.6M | Buy |
54,529
+11,395
| +26% | +$5.34M | 0.17% | 95 |
|
|
2024
Q4 | $22.1M | Sell |
43,134
-1,134
| -3% | -$580K | 0.22% | 59 |
|
|
2024
Q3 | $21.6M | Buy |
44,268
+7,435
| +20% | +$3.63M | 0.28% | 48 |
|
|
2024
Q2 | $17.6M | Buy |
36,833
+5,290
| +17% | +$2.53M | 0.32% | 40 |
|
|
2024
Q1 | $14M | Buy |
31,543
+2,030
| +7% | +$901K | 0.3% | 49 |
|
|
2023
Q4 | $12.1M | Buy |
29,513
+9,915
| +51% | +$4.06M | 0.42% | 27 |
|
|
2023
Q3 | $7.02M | Buy |
19,598
+1,341
| +7% | +$480K | 0.32% | 42 |
|
|
2023
Q2 | $6.75M | Buy |
18,257
+14,423
| +376% | +$5.33M | 0.39% | 36 |
|
|
2023
Q1 | $1.23M | Buy |
+3,834
| New | +$1.23M | 0.08% | 316 |
|