Vident Advisory’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 | $5.86M | Buy |
10,614
+7,247
| +215% | +$4M | 0.07% | 241 |
|
|
2025
Q1 | $1.58M | Sell |
3,367
-14,666
| -81% | -$6.88M | 0.02% | 561 |
|
|
2024
Q4 | $9.22M | Buy |
18,033
+11,113
| +161% | +$5.68M | 0.16% | 136 |
|
|
2024
Q3 | $3.38M | Sell |
6,920
-5,310
| -43% | -$2.59M | 0.09% | 248 |
|
|
2024
Q2 | $5.86M | Sell |
12,230
-5,885
| -32% | -$2.82M | 0.16% | 123 |
|
|
2024
Q1 | $8.04M | Sell |
18,115
-1,577
| -8% | -$700K | 0.17% | 175 |
|
|
2023
Q4 | $8.06M | Sell |
19,692
-2,224
| -10% | -$911K | 0.2% | 149 |
|
|
2023
Q3 | $7.85M | Buy |
+21,916
| New | +$7.85M | 0.24% | 132 |
|