Yarbrough 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
Q3 | $86.8M | Hold |
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|
2025
Q2 | $79.7M | Buy |
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|
2025
Q1 | $65.6M | Hold |
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|
2024
Q4 | $71.5M | Sell |
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|
2024
Q3 | $68.3M | Hold |
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|
2024
Q2 | $67M | Hold |
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|
2024
Q1 | $62.1M | Hold |
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|
2023
Q4 | $57.3M | Sell |
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|
2023
Q3 | $50.5M | Hold |
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|
2023
Q2 | $52M | Hold |
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|
2023
Q1 | $45.2M | Buy |
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|
2022
Q4 | $37.3M | Buy |
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|
2022
Q3 | $9.52M | Sell |
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|
2022
Q2 | $10.5M | Sell |
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|
2022
Q1 | $16.1M | Buy |
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|
2021
Q4 | $10.7M | Buy |
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