TownSquare Capital’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
Q3 | $1.62M | Sell |
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|
2025
Q2 | $2.88M | Sell |
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|
2025
Q1 | $27.5M | Buy |
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|
2024
Q4 | $19.6M | Sell |
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|
2024
Q3 | $26M | Buy |
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|
2024
Q2 | $23.3M | Buy |
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|
2024
Q1 | $21.2M | Buy |
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|
2023
Q4 | $19.1M | Buy |
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|
2023
Q3 | $13M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $7.07M | Buy |
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|
2022
Q4 | $5.85M | Buy |
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|
2022
Q3 | $4.22M | Sell |
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|
2022
Q2 | $6.9M | Buy |
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|
2022
Q1 | $6.28M | Buy |
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|
2021
Q4 | $6.26M | Buy |
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|
2021
Q3 | $4.75M | Buy |
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|
2021
Q2 | $4.55M | Buy |
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|
2021
Q1 | $2.89M | Buy |
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|
2020
Q4 | $2.45M | Buy |
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|
2020
Q3 | $1.46M | Buy |
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|
2020
Q2 | $1.2M | Buy |
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|
2020
Q1 | $691K | Buy |
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|
2019
Q4 | $649K | Buy |
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|
2019
Q3 | $538K | Sell |
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|
2019
Q2 | $618K | Buy |
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|
2019
Q1 | $560K | Sell |
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|
2018
Q4 | $1.28M | Buy |
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