AllianceBernstein’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 | $51.7M | Buy |
93,725
+6,827
| +8% | +$3.77M | 0.02% | 590 |
|
|
2025
Q1 | $40.7M | Sell |
86,898
-4,795
| -5% | -$2.25M | 0.01% | 638 |
|
|
2024
Q4 | $46.9M | Buy |
91,693
+1,686
| +2% | +$862K | 0.02% | 609 |
|
|
2024
Q3 | $43.9M | Sell |
90,007
-14,252
| -14% | -$6.96M | 0.01% | 643 |
|
|
2024
Q2 | $50M | Sell |
104,259
-2,434
| -2% | -$1.17M | 0.02% | 595 |
|
|
2024
Q1 | $47.4M | Buy |
106,693
+55,532
| +109% | +$24.7M | 0.02% | 616 |
|
|
2023
Q4 | $21M | Buy |
51,161
+5,741
| +13% | +$2.35M | 0.01% | 869 |
|
|
2023
Q3 | $16.3M | Sell |
45,420
-9,116
| -17% | -$3.27M | 0.01% | 917 |
|
|
2023
Q2 | $20.1M | Buy |
54,536
+14,722
| +37% | +$5.44M | 0.01% | 856 |
|
|
2023
Q1 | $12.8M | Buy |
39,814
+2,003
| +5% | +$643K | 0.01% | 996 |
|
|
2022
Q4 | $10.1M | Buy |
37,811
+2,201
| +6% | +$586K | ﹤0.01% | 1094 |
|
|
2022
Q3 | $9.52M | Buy |
35,610
+4,942
| +16% | +$1.32M | ﹤0.01% | 1116 |
|
|
2022
Q2 | $8.6M | Buy |
30,668
+3,380
| +12% | +$947K | ﹤0.01% | 1185 |
|
|
2022
Q1 | $9.89M | Buy |
27,288
+7,098
| +35% | +$2.57M | ﹤0.01% | 1238 |
|
|
2021
Q4 | $8.03M | Buy |
20,190
+9,624
| +91% | +$3.83M | ﹤0.01% | 1367 |
|
|
2021
Q3 | $3.78M | Buy |
10,566
+492
| +5% | +$176K | ﹤0.01% | 1754 |
|
|
2021
Q2 | $3.57M | Buy |
10,074
+626
| +7% | +$222K | ﹤0.01% | 1819 |
|
|
2021
Q1 | $3.02M | Buy |
9,448
+447
| +5% | +$143K | ﹤0.01% | 1844 |
|
|
2020
Q4 | $2.82M | Buy |
9,001
+581
| +7% | +$182K | ﹤0.01% | 1783 |
|
|
2020
Q3 | $2.34M | Buy |
8,420
+47
| +0.6% | +$13.1K | ﹤0.01% | 1763 |
|
|
2020
Q2 | $2.07M | Buy |
8,373
+208
| +3% | +$51.5K | ﹤0.01% | 1810 |
|
|
2020
Q1 | $1.56M | Buy |
8,165
+535
| +7% | +$102K | ﹤0.01% | 1809 |
|
|
2019
Q4 | $1.62M | Buy |
7,630
+660
| +9% | +$140K | ﹤0.01% | 2059 |
|
|
2019
Q3 | $1.32M | Sell |
6,970
-1,070
| -13% | -$202K | ﹤0.01% | 2136 |
|
|
2019
Q2 | $1.5M | Buy |
8,040
+3,789
| +89% | +$707K | ﹤0.01% | 2123 |
|
|
2019
Q1 | $764K | Buy |
4,251
+887
| +26% | +$159K | ﹤0.01% | 2360 |
|
|
2018
Q4 | $519K | Sell |
3,364
-2,137
| -39% | -$330K | ﹤0.01% | 2455 |
|
|
2018
Q3 | $1.02M | Buy |
5,501
+2,341
| +74% | +$435K | ﹤0.01% | 2307 |
|
|
2018
Q2 | $542K | Buy |
3,160
+264
| +9% | +$45.3K | ﹤0.01% | 2569 |
|
|
2018
Q1 | $464K | Buy |
2,896
+16
| +0.6% | +$2.56K | ﹤0.01% | 2528 |
|
|
2017
Q4 | $449K | Sell |
2,880
-158
| -5% | -$24.6K | ﹤0.01% | 2556 |
|
|
2017
Q3 | $442K | Buy |
3,038
+15
| +0.5% | +$2.18K | ﹤0.01% | 2602 |
|
|
2017
Q2 | $416K | Buy |
3,023
+935
| +45% | +$129K | ﹤0.01% | 2657 |
|
|
2017
Q1 | $276K | Sell |
2,088
-158
| -7% | -$20.9K | ﹤0.01% | 2726 |
|
|
2016
Q4 | $266K | Buy |
2,246
+395
| +21% | +$46.8K | ﹤0.01% | 2758 |
|
|
2016
Q3 | $220K | Sell |
1,851
-29,982
| -94% | -$3.56M | ﹤0.01% | 2793 |
|
|
2016
Q2 | $3.42M | Buy |
+31,833
| New | +$3.42M | ﹤0.01% | 1265 |
|
|
2016
Q1 | – | Sell |
-3,503
| Closed | -$392K | – | 2918 |
|
|
2015
Q4 | $392K | Sell |
3,503
-3,175
| -48% | -$355K | ﹤0.01% | 2525 |
|
|
2015
Q3 | $680K | Buy |
6,678
+4,392
| +192% | +$447K | ﹤0.01% | 2353 |
|
|
2015
Q2 | $245K | Buy |
2,286
+1,663
| +267% | +$178K | ﹤0.01% | 2800 |
|
|
2015
Q1 | $66K | Hold |
623
| – | – | ﹤0.01% | 3087 |
|
|
2014
Q4 | $64K | Hold |
623
| – | – | ﹤0.01% | 3059 |
|
|
2014
Q3 | $62K | Sell |
623
-925
| -60% | -$92.1K | ﹤0.01% | 3043 |
|
|
2014
Q2 | $145K | Sell |
1,548
-3,350
| -68% | -$314K | ﹤0.01% | 2891 |
|
|
2014
Q1 | $429K | Sell |
4,898
-11,817
| -71% | -$1.04M | ﹤0.01% | 2476 |
|
|
2013
Q4 | $1.47M | Sell |
16,715
-327,685
| -95% | -$28.8M | ﹤0.01% | 1920 |
|
|
2013
Q3 | $10.1M | Buy |
344,400
+328,008
| +2,001% | +$9.59M | 0.01% | 811 |
|
|
2013
Q2 | $1.17M | Buy |
+16,392
| New | +$1.17M | ﹤0.01% | 1969 |
|