VanEck Associates’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 | $43K | Hold |
78
| – | – | ﹤0.01% | 1331 |
|
|
2025
Q1 | $37K | Buy |
78
+2
| +3% | +$949 | ﹤0.01% | 1314 |
|
|
2024
Q4 | $39K | Buy |
76
+40
| +111% | +$20.5K | ﹤0.01% | 1307 |
|
|
2024
Q3 | $18K | Buy |
+36
| New | +$18K | ﹤0.01% | 1318 |
|
|
2017
Q4 | – | Sell |
-15,181
| Closed | -$2.21M | – | 726 |
|
|
2017
Q3 | $2.21M | Sell |
15,181
-150,509
| -91% | -$21.9M | 0.01% | 386 |
|
|
2017
Q2 | $22.8M | Buy |
+165,690
| New | +$22.8M | 0.12% | 145 |
|
|
2016
Q4 | – | Sell |
-85,554
| Closed | -$10.2M | – | 897 |
|
|
2016
Q3 | $10.2M | Buy |
+85,554
| New | +$10.2M | 0.05% | 212 |
|