Vident Advisory’s Invesco QQQ Trust QQQ Stock Holding History

Vident Advisory’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	$5.86M	Buy
2025 Q1	$1.58M	Sell
2024 Q4	$9.22M	Buy
2024 Q3	$3.38M	Sell
2024 Q2	$5.86M	Sell
2024 Q1	$8.04M	Sell
2023 Q4	$8.06M	Sell
2023 Q3	$7.85M	Buy