Russell Investments Group’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 | $3.11M | Buy |
5,644
+1,551
| +38% | +$856K | ﹤0.01% | 1488 |
|
|
2025
Q1 | $1.92M | Buy |
4,093
+1,224
| +43% | +$574K | ﹤0.01% | 1722 |
|
|
2024
Q4 | $1.47M | Buy |
2,869
+573
| +25% | +$293K | ﹤0.01% | 1814 |
|
|
2024
Q3 | $1.12M | Buy |
2,296
+1,141
| +99% | +$557K | ﹤0.01% | 1977 |
|
|
2024
Q2 | $554K | Buy |
1,155
+912
| +375% | +$437K | ﹤0.01% | 2165 |
|
|
2024
Q1 | $108K | Buy |
243
+142
| +141% | +$63.1K | ﹤0.01% | 2566 |
|
|
2023
Q4 | $41.4K | Sell |
101
-4
| -4% | -$1.64K | ﹤0.01% | 2656 |
|
|
2023
Q3 | $37.6K | Sell |
105
-14
| -12% | -$5.02K | ﹤0.01% | 2790 |
|
|
2023
Q2 | $44K | Buy |
+119
| New | +$44K | ﹤0.01% | 2740 |
|