Waddell & Associates’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
Q3 | $1.75M | Buy |
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|
2025
Q2 | $1.48M | Buy |
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|
2025
Q1 | $952K | Buy |
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|
2024
Q4 | $955K | Buy |
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|
2024
Q3 | $797K | Hold |
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|
2024
Q2 | $782K | Hold |
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|
2024
Q1 | $725K | Sell |
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|
2023
Q4 | $834K | Sell |
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|
2023
Q3 | $1.39M | Buy |
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|
2023
Q2 | $1.07M | Sell |
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|
2023
Q1 | $953K | Sell |
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|
2022
Q4 | $792K | Buy |
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|
2022
Q3 | $794K | Buy |
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|
2022
Q2 | $829K | Sell |
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|
2022
Q1 | $1.25M | Buy |
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|
2021
Q4 | $934K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $816 | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $639K | Buy |
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