Vestmark Advisory Solutions’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
Q2 | $243K | Sell |
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|
2025
Q1 | $212K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $2.31M | Buy |
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|
2023
Q1 | $1.32M | Sell |
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|
2022
Q4 | $1.2M | Sell |
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|
2022
Q3 | $1.69M | Sell |
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|
2022
Q2 | $2.03M | Buy |
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|
2022
Q1 | $2.6M | Sell |
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|
2021
Q4 | $3.26M | Buy |
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|
2021
Q3 | $2.53M | Buy |
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|
2021
Q2 | $2.35M | Sell |
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|
2021
Q1 | $2.15M | Sell |
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|
2020
Q4 | $2.31M | Buy |
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|
2020
Q3 | $1.96M | Sell |
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|
2020
Q2 | $1.81M | Buy |
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|
2020
Q1 | $1.2M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.37M | Sell |
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|
2019
Q2 | $1.37M | Sell |
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|
2019
Q1 | $1.35M | Buy |
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