Strategy Asset Managers’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 | $7.09M | Buy |
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|
2025
Q1 | $5.76M | Sell |
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|
2024
Q4 | $6.47M | Sell |
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|
2024
Q3 | $6.34M | Buy |
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|
2024
Q2 | $3.94M | Sell |
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|
2024
Q1 | $5.6M | Buy |
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|
2023
Q4 | $5.15M | Buy |
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|
2023
Q3 | $3.92M | Buy |
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|
2023
Q2 | $3.94M | Buy |
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|
2023
Q1 | $3.31M | Buy |
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|
2022
Q4 | $2.61M | Sell |
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|
2022
Q3 | $2.88M | Buy |
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|
2022
Q2 | $1.14M | Sell |
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|
2022
Q1 | $3.54M | Buy |
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|
2021
Q4 | $1.37M | Sell |
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|
2021
Q3 | $3.64M | Sell |
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|
2021
Q2 | $3.62M | Sell |
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|
2021
Q1 | $3.67M | Buy |
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|
2020
Q4 | $3.16M | Sell |
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|
2020
Q3 | $2.98M | Sell |
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|
2020
Q2 | $2.81M | Buy |
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|
2020
Q1 | $1.78M | Sell |
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|
2019
Q4 | $2.21M | Buy |
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