Vienna Asset Management’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 | $7.28M | Sell |
13,191
-6,617
| -33% | -$3.65M | 5.01% | 6 |
|
|
2025
Q1 | $9.29M | Buy |
19,808
+4,984
| +34% | +$2.34M | 7.33% | 2 |
|
|
2024
Q4 | $7.58M | Buy |
14,824
+487
| +3% | +$249K | 5.13% | 5 |
|
|
2024
Q3 | $7M | Buy |
14,337
+2,322
| +19% | +$1.13M | 5.17% | 6 |
|
|
2024
Q2 | $5.76M | Buy |
12,015
+1,918
| +19% | +$919K | 4.77% | 7 |
|
|
2024
Q1 | $4.39M | Buy |
10,097
+3,420
| +51% | +$1.49M | 4.01% | 9 |
|
|
2023
Q4 | $2.69M | Buy |
+6,677
| New | +$2.69M | 2.45% | 13 |
|
|
2022
Q3 | $1.23M | Buy |
5,127
+1,630
| +47% | +$390K | 3.41% | 10 |
|
|
2022
Q2 | $914K | Buy |
3,497
+1,419
| +68% | +$371K | 3.37% | 9 |
|
|
2022
Q1 | $754K | Sell |
2,078
-21,067
| -91% | -$7.64M | 1.04% | 30 |
|
|
2021
Q4 | $9.21M | Buy |
+23,145
| New | +$9.21M | 8.36% | 3 |
|