T. Rowe Price Associates’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 | $1.76M | Sell |
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|
2025
Q1 | $669M | Sell |
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|
2024
Q4 | $1.12B | Buy |
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|
2024
Q3 | $796M | Buy |
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|
2024
Q2 | $1.9M | Buy |
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|
2024
Q1 | $1.64M | Hold |
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|
2023
Q4 | $1.52M | Sell |
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|
2023
Q3 | $1.34M | Buy |
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|
2023
Q2 | $1.36M | Sell |
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|
2023
Q1 | $1.19M | Hold |
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|
2022
Q4 | $989K | Hold |
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|
2022
Q3 | $993K | Hold |
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|
2022
Q2 | $1.04M | Hold |
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|
2022
Q1 | $1.35M | Buy |
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|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Hold |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $313K | Buy |
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|
2020
Q1 | – | Hold |
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|
2019
Q4 | – | Hold |
|