SP Asset Management’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
Q2 | $2.72M | Sell |
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|
2025
Q1 | $2.6M | Hold |
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|
2024
Q4 | $2.83M | Buy |
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|
2024
Q3 | $2.69M | Sell |
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|
2024
Q2 | $2.65M | Buy |
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|
2024
Q1 | $2.39M | Buy |
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|
2023
Q4 | $1.36M | Sell |
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|
2023
Q3 | $1.22M | Buy |
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|
2023
Q2 | $1.26M | Sell |
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|
2023
Q1 | $1.2M | Buy |
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|
2022
Q4 | $925K | Buy |
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|
2022
Q3 | $870K | Buy |
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|
2022
Q2 | $912K | Buy |
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|
2022
Q1 | $942K | Hold |
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|
2021
Q4 | $950K | Buy |
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|
2021
Q3 | $986K | Buy |
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|
2021
Q2 | $945K | Sell |
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|
2021
Q1 | $861K | Buy |
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|
2020
Q4 | $833K | Buy |
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|
2020
Q3 | $739K | Sell |
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|
2020
Q2 | $645K | Buy |
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|
2020
Q1 | $442K | Buy |
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|
2019
Q4 | $449K | Buy |
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|
2019
Q3 | $398K | Buy |
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|
2019
Q2 | $393K | Buy |
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|
2019
Q1 | $378K | Sell |
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|
2018
Q4 | $573K | Buy |
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|
2018
Q3 | $687K | Buy |
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|
2018
Q2 | $544K | Buy |
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