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SBI Securities’s Invesco QQQ Trust QQQ Stock Holding History

SBI Securities’s Portfolio QQQ Stock Details QQQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$109M Buy
197,782
+1,564
+0.8% +$863K 3.14% 4
2025
Q1 		$92M Sell
196,218
-2,722
-1% -$1.28M 3.07% 5
2024
Q4 		$102M Buy
+198,940
New +$102M 3.13% 6