VanEck Associates
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VanEck Associates’s Invesco QQQ Trust QQQ Stock Holding History

VanEck Associates’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$43K Hold
2025
Q1 		$37K Buy
2024
Q4 		$39K Buy
2024
Q3 		$18K Buy
2017
Q4 		– Sell
2017
Q3 		$2.21M Sell
2017
Q2 		$22.8M Buy
2016
Q4 		– Sell
2016
Q3 		$10.2M Buy