Waddell & Associates’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 | $1.48M | Buy |
2,682
+651
| +32% | +$359K | 0.16% | 44 |
|
|
2025
Q1 | $952K | Buy |
2,031
+163
| +9% | +$76.4K | 0.12% | 55 |
|
|
2024
Q4 | $955K | Buy |
1,868
+235
| +14% | +$120K | 0.1% | 56 |
|
|
2024
Q3 | $797K | Hold |
1,633
| – | – | 0.1% | 62 |
|
|
2024
Q2 | $782K | Hold |
1,633
| – | – | 0.1% | 59 |
|
|
2024
Q1 | $725K | Sell |
1,633
-403
| -20% | -$179K | 0.1% | 63 |
|
|
2023
Q4 | $834K | Sell |
2,036
-1,841
| -47% | -$754K | 0.11% | 55 |
|
|
2023
Q3 | $1.39M | Buy |
3,877
+980
| +34% | +$351K | 0.2% | 44 |
|
|
2023
Q2 | $1.07M | Sell |
2,897
-73
| -2% | -$27K | 0.16% | 50 |
|
|
2023
Q1 | $953K | Sell |
2,970
-3
| -0.1% | -$963 | 0.15% | 51 |
|
|
2022
Q4 | $792K | Buy |
2,973
+2
| +0.1% | +$533 | 0.13% | 55 |
|
|
2022
Q3 | $794K | Buy |
2,971
+13
| +0.4% | +$3.47K | 0.15% | 48 |
|
|
2022
Q2 | $829K | Sell |
2,958
-495
| -14% | -$139K | 0.17% | 50 |
|
|
2022
Q1 | $1.25M | Buy |
3,453
+1,106
| +47% | +$401K | 0.2% | 36 |
|
|
2021
Q4 | $934K | Buy |
+2,347
| New | +$934K | 0.15% | 43 |
|
|
2021
Q3 | – | Sell |
-2,302
| Closed | -$816 | – | 129 |
|
|
2021
Q2 | $816 | Buy |
+2,302
| New | +$816 | 0.12% | 44 |
|
|
2020
Q4 | – | Sell |
-2,301
| Closed | -$639K | – | 28 |
|
|
2020
Q3 | $639K | Buy |
+2,301
| New | +$639K | 0.17% | 18 |
|