WFA Asset Management’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
Q2 | $3.14M | Buy |
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|
2025
Q1 | $2.03M | Sell |
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|
2024
Q4 | $4.04M | Buy |
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|
2024
Q3 | $3.46M | Buy |
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|
2024
Q2 | $3.14M | Buy |
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|
2024
Q1 | $2.03M | Buy |
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|
2023
Q4 | $1.1M | Buy |
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|
2023
Q3 | $732K | Buy |
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|
2023
Q2 | $662K | Buy |
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|
2023
Q1 | $550K | Buy |
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|
2022
Q4 | $450K | Buy |
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|
2022
Q3 | $437K | Buy |
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|
2022
Q2 | $443K | Buy |
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|
2022
Q1 | $559K | Buy |
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|
2021
Q4 | $403K | Buy |
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