X-Square Capital’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 | $1.66M | Buy |
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|
2025
Q1 | $1.16M | Buy |
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|
2024
Q4 | $1M | Sell |
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|
2024
Q3 | $965K | Buy |
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|
2024
Q2 | $384K | Buy |
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|
2024
Q1 | $336K | Buy |
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|
2023
Q4 | $310K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.24M | Sell |
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|
2022
Q4 | $1.15M | Sell |
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|
2022
Q3 | $1.17M | Hold |
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|
2022
Q2 | $1.22M | Sell |
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|
2022
Q1 | $1.6M | Sell |
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|
2021
Q4 | $1.77M | Hold |
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|
2021
Q3 | $1.59M | Hold |
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|
2021
Q2 | $1.58M | Buy |
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|
2021
Q1 | $1.41M | Sell |
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|
2020
Q4 | $1.53M | Hold |
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|
2020
Q3 | $1.36M | Buy |
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|
2020
Q2 | $872K | Buy |
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|
2020
Q1 | $623K | Buy |
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|
2019
Q4 | $659K | Hold |
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|
2019
Q3 | $585K | Hold |
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|
2019
Q2 | $579K | Hold |
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|
2019
Q1 | $557K | Hold |
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|
2018
Q4 | $478K | Hold |
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|
2018
Q3 | $576K | Hold |
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|
2018
Q2 | $532K | Hold |
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|
2018
Q1 | $496K | Hold |
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|
2017
Q4 | $483K | Buy |
|