Vanguard Group’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 | $11.1M | Buy |
20,189
+204
| +1% | +$113K | ﹤0.01% | 2848 |
|
|
2025
Q1 | $9.37M | Buy |
19,985
+564
| +3% | +$264K | ﹤0.01% | 2884 |
|
|
2024
Q4 | $9.93M | Buy |
19,421
+553
| +3% | +$283K | ﹤0.01% | 2963 |
|
|
2024
Q3 | $9.21M | Buy |
18,868
+746
| +4% | +$364K | ﹤0.01% | 2999 |
|
|
2024
Q2 | $8.68M | Buy |
18,122
+602
| +3% | +$288K | ﹤0.01% | 2999 |
|
|
2024
Q1 | $7.78M | Buy |
17,520
+832
| +5% | +$369K | ﹤0.01% | 3100 |
|
|
2023
Q4 | $6.83M | Buy |
+16,688
| New | +$6.83M | ﹤0.01% | 3152 |
|
|
2023
Q3 | – | Sell |
-16,127
| Closed | -$5.96M | – | 4558 |
|
|
2023
Q2 | $5.96M | Hold |
16,127
| – | – | ﹤0.01% | 3225 |
|
|
2023
Q1 | $5.18M | Buy |
+16,127
| New | +$5.18M | ﹤0.01% | 3293 |
|