Rafferty 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 | $262M | Sell |
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|
2025
Q1 | $244M | Sell |
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|
2024
Q4 | $274M | Sell |
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|
2024
Q3 | $264M | Buy |
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|
2024
Q2 | $257M | Sell |
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|
2024
Q1 | $243M | Buy |
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|
2023
Q4 | $195M | Sell |
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|
2023
Q3 | $181M | Buy |
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|
2023
Q2 | $186M | Buy |
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|
2023
Q1 | $68.6M | Buy |
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|
2022
Q4 | $56.5M | Sell |
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|
2022
Q3 | $57M | Sell |
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|
2022
Q2 | $60.6M | Buy |
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|
2022
Q1 | $50.6M | Hold |
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|
2021
Q4 | $55.5M | Hold |
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|
2021
Q3 | $49.9M | Hold |
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|
2021
Q2 | $49.4M | Hold |
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|
2021
Q1 | $44.5M | Hold |
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|
2020
Q4 | $43.8M | Hold |
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|
2020
Q3 | $38.8M | Buy |
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|
2020
Q2 | $34.4M | Hold |
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|
2020
Q1 | $26.5M | Sell |
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|
2019
Q4 | $147M | Buy |
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|
2019
Q3 | $88.6M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $2.17M | Buy |
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