Studio Investment Management’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 | $252K | Hold |
456
| – | – | 0.05% | 158 |
|
|
2025
Q1 | $214K | Sell |
456
-41
| -8% | -$19.3K | 0.04% | 164 |
|
|
2024
Q4 | $254K | Hold |
497
| – | – | 0.05% | 154 |
|
|
2024
Q3 | $243K | Sell |
497
-114
| -19% | -$55.7K | 0.05% | 154 |
|
|
2024
Q2 | $294K | Buy |
611
+250
| +69% | +$120K | 0.07% | 134 |
|
|
2024
Q1 | $161K | Buy |
361
+80
| +28% | +$35.6K | 0.04% | 161 |
|
|
2023
Q4 | $115K | Hold |
281
| – | – | 0.03% | 162 |
|
|
2023
Q3 | $101K | Hold |
281
| – | – | 0.03% | 160 |
|
|
2023
Q2 | $104K | Hold |
281
| – | – | 0.03% | 151 |
|
|
2023
Q1 | $90.3K | Hold |
281
| – | – | 0.03% | 130 |
|
|
2022
Q4 | $74.8K | Buy |
281
+251
| +837% | +$66.8K | 0.02% | 129 |
|
|
2022
Q3 | $8.02K | Hold |
30
| – | – | ﹤0.01% | 156 |
|
|
2022
Q2 | $8K | Buy |
+30
| New | +$8K | ﹤0.01% | 171 |
|