Qube Research & Technologies (QRT)’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 | $21.1M | Sell |
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|
2025
Q1 | $365M | Buy |
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|
2024
Q4 | $99.4M | Buy |
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|
2024
Q3 | $23.4M | Sell |
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|
2024
Q2 | $70.6M | Buy |
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|
2024
Q1 | $54.1M | Sell |
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|
2023
Q4 | $71.1M | Sell |
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|
2023
Q3 | $62.7M | Buy |
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|
2023
Q2 | $7.67M | Sell |
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|
2023
Q1 | $6.87M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $23.9M | Buy |
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|
2022
Q2 | $6.71M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $63.3M | Buy |
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|
2021
Q3 | $54.4M | Buy |
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|
2021
Q2 | $39.8M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $7.23M | Buy |
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|
2020
Q3 | $4.97M | Buy |
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|
2020
Q2 | $3.39M | Buy |
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|
2020
Q1 | $248K | Sell |
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|
2019
Q4 | $15.8M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $586K | Sell |
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|
2019
Q1 | $5.69M | Buy |
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|
2018
Q4 | $773K | Buy |
|