Sofinnova Investments’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 | – | Hold |
0
| – | – | – | 69 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 76 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 78 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 80 |
|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$17.9M | – | 67 |
|
|
2023
Q3 | $17.9M | Buy |
+50,000
| New | +$17.9M | 1.13% | 23 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 56 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 64 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 69 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 78 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 80 |
|