Ameriprise’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 | $2.23B | Sell |
3,862,677
-231,237
| -6% | -$140M | 0.52% | 26 |
|
|
2025
Q4 | $2.51B | Sell |
4,093,914
-32,287
| -0.8% | -$19.8M | 0.57% | 24 |
|
|
2025
Q3 | $2.48B | Sell |
4,126,201
-321,881
| -7% | -$184M | 0.57% | 20 |
|
|
2025
Q2 | $2.46B | Sell |
4,448,082
-17,619
| -0.4% | -$8.76M | 0.61% | 18 |
|
|
2025
Q1 | $2.1B | Sell |
4,465,701
-34,667
| -0.8% | -$17.6M | 0.57% | 24 |
|
|
2024
Q4 | $2.3B | Sell |
4,500,368
-125,910
| -3% | -$63.7M | 0.59% | 24 |
|
|
2024
Q3 | $2.26B | Sell |
4,626,278
-340,359
| -7% | -$161M | 0.58% | 24 |
|
|
2024
Q2 | $2.38B | Buy |
4,966,637
+338,494
| +7% | +$152M | 0.64% | 18 |
|
|
2024
Q1 | $2.05B | Sell |
4,628,143
-136,138
| -3% | -$58.4M | 0.57% | 28 |
|
|
2023
Q4 | $1.96B | Buy |
4,764,281
+504,986
| +12% | +$192M | 0.59% | 26 |
|
|
2023
Q3 | $1.53B | Buy |
4,259,295
+243,305
| +6% | +$90.2M | 0.5% | 30 |
|
|
2023
Q2 | $1.48B | Buy |
4,015,990
+228,734
| +6% | +$77M | 0.47% | 37 |
|
|
2023
Q1 | $1.22B | Buy |
3,787,256
+327,789
| +9% | +$96.7M | 0.4% | 45 |
|
|
2022
Q4 | $921M | Buy |
3,459,467
+109,882
| +3% | +$30.4M | 0.32% | 74 |
|
|
2022
Q3 | $899M | Sell |
3,349,585
-114,758
| -3% | -$34.6M | 0.33% | 68 |
|
|
2022
Q2 | $970M | Sell |
3,464,343
-19,589
| -0.6% | -$6.08M | 0.34% | 65 |
|
|
2022
Q1 | $1.26B | Sell |
3,483,932
-154,607
| -4% | -$54.9M | 0.37% | 52 |
|
|
2021
Q4 | $1.45B | Buy |
3,638,539
+155,060
| +4% | +$59.9M | 0.4% | 42 |
|
|
2021
Q3 | $1.25B | Buy |
3,483,479
+129,628
| +4% | +$47.7M | 0.4% | 46 |
|
|
2021
Q2 | $1.19B | Buy |
3,353,851
+27,027
| +0.8% | +$9.09M | 0.37% | 49 |
|
|
2021
Q1 | $1.06B | Sell |
3,326,824
-11,641
| -0.3% | -$3.72M | 0.35% | 56 |
|
|
2020
Q4 | $1.05B | Buy |
3,338,465
+490,583
| +17% | +$144M | 0.37% | 53 |
|
|
2020
Q3 | $793M | Sell |
2,847,882
-92,060
| -3% | -$25M | 0.32% | 61 |
|
|
2020
Q2 | $728M | Buy |
2,939,942
+293,196
| +11% | +$65.7M | 0.31% | 61 |
|
|
2020
Q1 | $508M | Sell |
2,646,746
-64,845
| -2% | -$13.7M | 0.27% | 76 |
|
|
2019
Q4 | $577M | Buy |
2,711,591
+147,718
| +6% | +$29.6M | 0.24% | 80 |
|
|
2019
Q3 | $484M | Buy |
2,563,873
+87,835
| +4% | +$16.7M | 0.22% | 95 |
|
|
2019
Q2 | $456M | Buy |
2,476,038
+308,314
| +14% | +$56.7M | 0.2% | 101 |
|
|
2019
Q1 | $390M | Buy |
2,167,724
+256,922
| +13% | +$43.6M | 0.18% | 115 |
|
|
2018
Q4 | $295M | Sell |
1,910,802
-43,425
| -2% | -$7.26M | 0.15% | 153 |
|
|
2018
Q3 | $506M | Buy |
1,954,227
+195,899
| +11% | +$35.4M | 0.18% | 121 |
|
|
2018
Q2 | $302M | Buy |
1,758,328
+143,781
| +9% | +$24.1M | 0.13% | 169 |
|
|
2018
Q1 | $258M | Buy |
1,614,547
+100,976
| +7% | +$16.7M | 0.12% | 191 |
|
|
2017
Q4 | $236M | Sell |
1,513,571
-85,640
| -5% | -$13.1M | 0.11% | 203 |
|
|
2017
Q3 | $234M | Buy |
1,599,211
+4,448
| +0.3% | +$637K | 0.11% | 198 |
|
|
2017
Q2 | $220M | Buy |
1,594,763
+180,843
| +13% | +$24.9M | 0.11% | 196 |
|
|
2017
Q1 | $187M | Buy |
1,413,920
+69,876
| +5% | +$8.92M | 0.1% | 225 |
|
|
2016
Q4 | $159M | Buy |
1,344,044
+182,177
| +16% | +$21.5M | 0.09% | 239 |
|
|
2016
Q3 | $138M | Buy |
1,161,867
+65,614
| +6% | +$7.57M | 0.08% | 259 |
|
|
2016
Q2 | $117M | Buy |
1,096,253
+196,494
| +22% | +$21.2M | 0.07% | 274 |
|
|
2016
Q1 | $98.2M | Buy |
899,759
+191,418
| +27% | +$19.9M | 0.06% | 310 |
|
|
2015
Q4 | $79M | Buy |
708,341
+313,635
| +79% | +$35M | 0.05% | 355 |
|
|
2015
Q3 | $40.2M | Buy |
394,706
+22,894
| +6% | +$2.46M | 0.02% | 574 |
|
|
2015
Q2 | $39.7M | Buy |
371,812
+36,128
| +11% | +$3.93M | 0.02% | 611 |
|
|
2015
Q1 | $35.3M | Buy |
335,684
+28,840
| +9% | +$3.03M | 0.02% | 677 |
|
|
2014
Q4 | $31.7M | Buy |
306,844
+48,946
| +19% | +$4.95M | 0.02% | 714 |
|
|
2014
Q3 | $25.5M | Buy |
257,898
+57,168
| +28% | +$5.57M | 0.02% | 814 |
|
|
2014
Q2 | $18.9M | Sell |
200,730
-16,612
| -8% | -$1.48M | 0.01% | 1064 |
|
|
2014
Q1 | $19M | Buy |
217,342
+23,621
| +12% | +$2.09M | 0.01% | 1031 |
|
|
2013
Q4 | $17M | Buy |
193,721
+2,670
| +1% | +$222K | 0.01% | 1108 |
|
|
2013
Q3 | $15.1M | Buy |
191,051
+27,418
| +17% | +$2.09M | 0.01% | 1171 |
|
|
2013
Q2 | $11.7M | Buy |
+163,633
| New | +$11.7M | 0.01% | 1335 |
|
Other funds holding QQQ
