USA Financial Formulas’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 | $65.3M | Sell |
|
|||||
|
2025
Q2 | $63.2M | Buy |
|
|||||
|
2025
Q1 | $5.12M | Buy |
|
|||||
|
2024
Q4 | $1.01M | Sell |
|
|||||
|
2024
Q3 | $79.6M | Sell |
|
|||||
|
2024
Q2 | $80.3M | Buy |
|
|||||
|
2024
Q1 | $74.4M | Buy |
|
|||||
|
2023
Q4 | $65.9M | Buy |
|
|||||
|
2023
Q3 | $223K | Sell |
|
|||||
|
2023
Q2 | $294K | Buy |
|
|||||
|
2022
Q3 | $2K | Hold |
|
|||||
|
2022
Q2 | $2K | Sell |
|
|||||
|
2022
Q1 | $4K | Sell |
|
|||||
|
2021
Q4 | $480K | Buy |
|
|||||
|
2021
Q3 | $398K | Buy |
|
|||||
|
2021
Q2 | $323K | Sell |
|
|||||
|
2021
Q1 | $317K | Sell |
|
|||||
|
2020
Q4 | $344K | Sell |
|
|||||
|
2020
Q3 | $484K | Buy |
|
|||||
|
2020
Q2 | $13K | Hold |
|
|||||
|
2020
Q1 | $10K | Sell |
|
|||||
|
2019
Q4 | $737K | Sell |
|
|||||
|
2019
Q3 | $773K | Sell |
|
|||||
|
2019
Q2 | $1.29M | Buy |
|
|||||
|
2019
Q1 | $1.16M | Sell |
|
|||||
|
2018
Q4 | $1.28M | Buy |
|
|||||
|
2018
Q3 | $1.02M | Buy |
|
|||||
|
2018
Q2 | $800K | Sell |
|
|||||
|
2018
Q1 | $810K | Buy |
|
|||||
|
2017
Q4 | $252K | Buy |
|