Shanda Asset Management Holdings’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 | $1.38B | Hold |
2,500,000
| – | – | 75.01% | 1 |
|
|
2025
Q1 | $1.17B | Hold |
2,500,000
| – | – | 71.67% | 1 |
|
|
2024
Q4 | $1.28B | Hold |
2,500,000
| – | – | 70.4% | 1 |
|
|
2024
Q3 | $1.22B | Buy |
2,500,000
+300,000
| +14% | +$146M | 69.02% | 1 |
|
|
2024
Q2 | $1.05B | Buy |
2,200,000
+191,500
| +10% | +$91.7M | 59.16% | 1 |
|
|
2024
Q1 | $892M | Hold |
2,008,500
| – | – | 66.32% | 1 |
|
|
2023
Q4 | $823M | Sell |
2,008,500
-1,500,000
| -43% | -$614M | 45.92% | 1 |
|
|
2023
Q3 | $1.26B | Hold |
3,508,500
| – | – | 64.54% | 1 |
|
|
2023
Q2 | $1.3B | Hold |
3,508,500
| – | – | 67.37% | 1 |
|
|
2023
Q1 | $1.13B | Buy |
3,508,500
+8,500
| +0.2% | +$2.73M | 65.87% | 1 |
|
|
2022
Q4 | $932M | Hold |
3,500,000
| – | – | 50.94% | 1 |
|
|
2022
Q3 | $935M | Sell |
3,500,000
-500,000
| -13% | -$134M | 66.65% | 1 |
|
|
2022
Q2 | $1.12B | Buy |
+4,000,000
| New | +$1.12B | 34.31% | 1 |
|
|
2022
Q1 | – | Sell |
-82,900
| Closed | -$33M | – | 21 |
|
|
2021
Q4 | $33M | Hold |
82,900
| – | – | 4.41% | 7 |
|
|
2021
Q3 | $29.7M | Sell |
82,900
-41,400
| -33% | -$14.8M | 3.08% | 4 |
|
|
2021
Q2 | $44.1M | Buy |
124,300
+35,000
| +39% | +$12.4M | 3.59% | 4 |
|
|
2021
Q1 | $28.5M | Buy |
+89,300
| New | +$28.5M | 2.35% | 6 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 68 |
|