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