Vestmark Advisory Solutions’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 | $243K | Sell |
440
-12
| -3% | -$6.62K | ﹤0.01% | 729 |
|
|
2025
Q1 | $212K | Buy |
+452
| New | +$212K | 0.01% | 614 |
|
|
2023
Q3 | – | Sell |
-6,245
| Closed | -$2.31M | – | 767 |
|
|
2023
Q2 | $2.31M | Buy |
6,245
+2,139
| +52% | +$790K | 0.09% | 295 |
|
|
2023
Q1 | $1.32M | Sell |
4,106
-386
| -9% | -$124K | 0.06% | 364 |
|
|
2022
Q4 | $1.2M | Sell |
4,492
-1,823
| -29% | -$485K | 0.06% | 372 |
|
|
2022
Q3 | $1.69M | Sell |
6,315
-933
| -13% | -$249K | 0.09% | 287 |
|
|
2022
Q2 | $2.03M | Buy |
7,248
+78
| +1% | +$21.9K | 0.12% | 238 |
|
|
2022
Q1 | $2.6M | Sell |
7,170
-1,035
| -13% | -$375K | 0.15% | 172 |
|
|
2021
Q4 | $3.26M | Buy |
8,205
+1,134
| +16% | +$451K | 0.18% | 127 |
|
|
2021
Q3 | $2.53M | Buy |
7,071
+448
| +7% | +$160K | 0.17% | 147 |
|
|
2021
Q2 | $2.35M | Sell |
6,623
-116
| -2% | -$41.1K | 0.17% | 147 |
|
|
2021
Q1 | $2.15M | Sell |
6,739
-613
| -8% | -$196K | 0.19% | 142 |
|
|
2020
Q4 | $2.31M | Buy |
7,352
+315
| +4% | +$98.8K | 0.26% | 109 |
|
|
2020
Q3 | $1.96M | Sell |
7,037
-267
| -4% | -$74.2K | 0.26% | 115 |
|
|
2020
Q2 | $1.81M | Buy |
7,304
+1,013
| +16% | +$251K | 0.28% | 102 |
|
|
2020
Q1 | $1.2M | Buy |
+6,291
| New | +$1.2M | 0.23% | 137 |
|
|
2019
Q4 | – | Sell |
-7,254
| Closed | -$1.37M | – | 467 |
|
|
2019
Q3 | $1.37M | Sell |
7,254
-90
| -1% | -$17K | 0.22% | 139 |
|
|
2019
Q2 | $1.37M | Sell |
7,344
-199
| -3% | -$37.2K | 0.23% | 133 |
|
|
2019
Q1 | $1.36M | Buy |
+7,543
| New | +$1.36M | 0.24% | 125 |
|