SEI Investments’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
Q4 | $501K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.82M | Buy |
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|
2017
Q4 | $1.05M | Sell |
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|
2017
Q3 | $1.04M | Buy |
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|
2017
Q2 | $195K | Sell |
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|
2017
Q1 | $227K | Buy |
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|
2016
Q4 | $86K | Sell |
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|
2016
Q3 | $102K | Sell |
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|
2016
Q2 | $232K | Buy |
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|
2016
Q1 | $110K | Hold |
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|
2015
Q4 | $113K | Buy |
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|
2015
Q3 | $4K | Buy |
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|
2015
Q2 | $0 | Sell |
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|
2015
Q1 | $35K | Buy |
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