Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $89.6M | Buy |
+155,158
| New | +$94.3M | 0.36% | 40 |
|
|
2025
Q4 | – | Sell |
-154,214
| Closed | -$92.6M | – | 5244 |
|
|
2025
Q3 | $92.6M | Buy |
154,214
+780
| +0.5% | +$447K | 0.41% | 34 |
|
|
2025
Q2 | $84.6M | Buy |
153,434
+35,421
| +30% | +$17.6M | 0.41% | 33 |
|
|
2025
Q1 | $55.2M | Sell |
118,013
-6,677
| -5% | -$3.39M | 0.31% | 43 |
|
|
2024
Q4 | $66.3M | Sell |
124,690
-10,157
| -8% | -$5.14M | 0.36% | 37 |
|
|
2024
Q3 | $65.8M | Sell |
134,847
-9,134
| -6% | -$4.32M | 0.4% | 29 |
|
|
2024
Q2 | $68.4M | Sell |
143,981
-2,975
| -2% | -$1.34M | 0.44% | 27 |
|
|
2024
Q1 | $65.3M | Sell |
146,956
-569
| -0.4% | -$244K | 0.46% | 27 |
|
|
2023
Q4 | $60.4M | Buy |
147,525
+11,106
| +8% | +$4.22M | 0.46% | 27 |
|
|
2023
Q3 | $48.9M | Sell |
136,419
-11,030
| -7% | -$4.09M | 0.42% | 28 |
|
|
2023
Q2 | $54.5M | Sell |
147,449
-49,521
| -25% | -$16.7M | 0.46% | 28 |
|
|
2023
Q1 | $63.2M | Sell |
196,970
-7,409
| -4% | -$2.19M | 0.63% | 26 |
|
|
2022
Q4 | $54.4M | Sell |
204,379
-15,498
| -7% | -$4.29M | 0.6% | 27 |
|
|
2022
Q3 | $58.8M | Sell |
219,877
-1,223
| -0.6% | -$369K | 0.74% | 21 |
|
|
2022
Q2 | $62M | Sell |
221,100
-50,168
| -18% | -$15.6M | 0.85% | 20 |
|
|
2022
Q1 | $98.3M | Buy |
271,268
+118,156
| +77% | +$42M | 1.25% | 18 |
|
|
2021
Q4 | $60.9M | Buy |
153,112
+76,326
| +99% | +$29.5M | 0.86% | 18 |
|
|
2021
Q3 | $27.5M | Buy |
76,786
+58,241
| +314% | +$21.4M | 0.46% | 33 |
|
|
2021
Q2 | $6.57M | Sell |
18,545
-5,754
| -24% | -$1.93M | 0.12% | 72 |
|
|
2021
Q1 | $7.75M | Buy |
24,299
+4,642
| +24% | +$1.48M | 0.16% | 56 |
|
|
2020
Q4 | $6.17M | Buy |
19,657
+4,587
| +30% | +$1.35M | 0.16% | 43 |
|
|
2020
Q3 | $4.19M | Sell |
15,070
-1,186
| -7% | -$322K | 0.13% | 50 |
|
|
2020
Q2 | $4.03M | Sell |
16,256
-994
| -6% | -$223K | 0.12% | 51 |
|
|
2020
Q1 | $3.28M | Buy |
17,250
+1,550
| +10% | +$328K | 0.11% | 59 |
|
|
2019
Q4 | $3.34M | Buy |
15,700
+12,909
| +463% | +$2.58M | 0.12% | 44 |
|
|
2019
Q3 | $527K | Buy |
2,791
+73
| +3% | +$13.8K | 0.02% | 91 |
|
|
2019
Q2 | $508K | Buy |
2,718
+121
| +5% | +$22.3K | 0.02% | 93 |
|
|
2019
Q1 | $466K | Sell |
2,597
-5
| -0.2% | -$848 | 0.02% | 96 |
|
|
2018
Q4 | $401K | Buy |
2,602
+136
| +6% | +$22.7K | 0.02% | 97 |
|
|
2018
Q3 | $458K | Buy |
2,466
+128
| +5% | +$23.2K | 0.02% | 98 |
|
|
2018
Q2 | $401K | Sell |
2,338
-88
| -4% | -$14.8K | 0.02% | 105 |
|
|
2018
Q1 | $388K | Sell |
2,426
-137
| -5% | -$22.6K | 0.03% | 78 |
|
|
2017
Q4 | $399K | Buy |
2,563
+148
| +6% | +$22.6K | 0.03% | 71 |
|
|
2017
Q3 | $351K | Sell |
2,415
-353
| -13% | -$50.6K | 0.03% | 80 |
|
|
2017
Q2 | $381K | Sell |
2,768
-273
| -9% | -$37.5K | 0.03% | 71 |
|
|
2017
Q1 | $403K | Hold |
3,041
| – | – | 0.04% | 67 |
|
|
2016
Q4 | $360K | Sell |
3,041
-75
| -2% | -$8.85K | 0.04% | 71 |
|
|
2016
Q3 | $370K | Buy |
3,116
+20
| +0.6% | +$2.31K | 0.04% | 71 |
|
|
2016
Q2 | $333K | Sell |
3,096
-750
| -20% | -$81K | 0.04% | 71 |
|
|
2016
Q1 | $420K | Buy |
3,846
+926
| +32% | +$96.2K | 0.05% | 68 |
|
|
2015
Q4 | $327K | Buy |
2,920
+55
| +2% | +$6.13K | 0.06% | 73 |
|
|
2015
Q3 | $292K | Sell |
2,865
-1
| -0% | -$107 | 0.1% | 71 |
|
|
2015
Q2 | $307K | Hold |
2,866
| – | – | 0.11% | 71 |
|
|
2015
Q1 | $303K | Buy |
2,866
+57
| +2% | +$5.99K | 0.11% | 72 |
|
|
2014
Q4 | $290K | Buy |
2,809
+1
| +0% | +$101 | 0.11% | 72 |
|
|
2014
Q3 | $277K | Sell |
2,808
-169
| -6% | -$16.5K | 0.11% | 68 |
|
|
2014
Q2 | $280K | Buy |
2,977
+1
| +0% | +$89 | 0.13% | 62 |
|
|
2014
Q1 | $261K | Sell |
2,976
-4,943
| -62% | -$437K | 0.11% | 58 |
|
|
2013
Q4 | $697K | Buy |
7,919
+97
| +1% | +$8.08K | 0.34% | 22 |
|
|
2013
Q3 | $617K | Buy |
7,822
+716
| +10% | +$54.5K | 0.32% | 26 |
|
|
2013
Q2 | $506K | Buy |
+7,106
| New | +$507K | 0.28% | 29 |
|
Other funds holding QQQ
