Analyst IMS Investment Management Services’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 | $1.03B | Buy |
1,782,808
+32,729
| +2% | +$19.9M | 31.17% | 1 |
|
|
2025
Q4 | $1.08B | Buy |
1,750,079
+712,026
| +69% | +$437M | 31.35% | 1 |
|
|
2025
Q3 | $623M | Sell |
1,038,053
-10,614
| -1% | -$6.08M | 19.38% | 2 |
|
|
2025
Q2 | $578M | Sell |
1,048,667
-2,044
| -0.2% | -$1.02M | 19.75% | 2 |
|
|
2025
Q1 | $493M | Buy |
1,050,711
+15,573
| +2% | +$7.91M | 19.15% | 2 |
|
|
2024
Q4 | $529M | Buy |
1,035,138
+4,682
| +0.5% | +$2.37M | 19.37% | 2 |
|
|
2024
Q3 | $503M | Buy |
1,030,456
+24,623
| +2% | +$11.7M | 19.32% | 2 |
|
|
2024
Q2 | $482M | Buy |
1,005,833
+33,661
| +3% | +$15.1M | 19.78% | 2 |
|
|
2024
Q1 | $432M | Buy |
972,172
+39,997
| +4% | +$17.1M | 18.8% | 3 |
|
|
2023
Q4 | $382M | Buy |
932,175
+103,562
| +12% | +$39.3M | 19.81% | 2 |
|
|
2023
Q3 | $297M | Buy |
828,613
+11,952
| +1% | +$4.43M | 18.58% | 2 |
|
|
2023
Q2 | $297M | Buy |
816,661
+15,529
| +2% | +$5.23M | 19.95% | 2 |
|
|
2023
Q1 | $253M | Buy |
801,132
+36,281
| +5% | +$10.7M | 19.2% | 2 |
|
|
2022
Q4 | $204M | Buy |
764,851
+172,123
| +29% | +$47.6M | 17.49% | 2 |
|
|
2022
Q3 | $161M | Buy |
592,728
+11,375
| +2% | +$3.43M | 15.72% | 2 |
|
|
2022
Q2 | $163M | Buy |
581,353
+39,254
| +7% | +$12.2M | 15.53% | 2 |
|
|
2022
Q1 | $197M | Buy |
542,099
+112,752
| +26% | +$40M | 17.41% | 2 |
|
|
2021
Q4 | $172M | Buy |
429,347
+40,211
| +10% | +$15.5M | 16.32% | 2 |
|
|
2021
Q3 | $139M | Buy |
389,136
+36,010
| +10% | +$13.3M | 17.15% | 2 |
|
|
2021
Q2 | $125M | Buy |
353,126
+9,733
| +3% | +$3.27M | 15% | 2 |
|
|
2021
Q1 | $110M | Sell |
343,393
-87,759
| -20% | -$28.1M | 14.69% | 2 |
|
|
2020
Q4 | $135M | Sell |
431,152
-5,286
| -1% | -$1.55M | 22.65% | 2 |
|
|
2020
Q3 | $121M | Buy |
436,438
+12,944
| +3% | +$3.51M | 24.73% | 2 |
|
|
2020
Q2 | $105M | Buy |
423,494
+67,560
| +19% | +$15.1M | 24.35% | 2 |
|
|
2020
Q1 | $67.8M | Buy |
355,934
+56,216
| +19% | +$11.9M | 21.75% | 2 |
|
|
2019
Q4 | $63.7M | Sell |
299,718
-12,492
| -4% | -$2.5M | 17.3% | 2 |
|
|
2019
Q3 | $59.1M | Buy |
312,210
+14,088
| +5% | +$2.67M | 17.52% | 2 |
|
|
2019
Q2 | $55.7M | Buy |
298,122
+18,645
| +7% | +$3.43M | 16.61% | 2 |
|
|
2019
Q1 | $50.2M | Buy |
279,477
+12,129
| +5% | +$2.06M | 15.47% | 2 |
|
|
2018
Q4 | $41.2K | Buy |
267,348
+1,165
| +0.4% | +$195K | 6.58% | 3 |
|
|
2018
Q3 | $49.5K | Sell |
266,183
-1,627
| -0.6% | -$294K | 7.91% | 3 |
|
|
2018
Q2 | $45.8M | Buy |
267,810
+47,400
| +22% | +$7.95M | 14.02% | 2 |
|
|
2018
Q1 | $35.3M | Buy |
220,410
+31,174
| +16% | +$5.15M | 11.13% | 2 |
|
|
2017
Q4 | $29.5M | Buy |
189,236
+6,944
| +4% | +$1.06M | 9.01% | 1 |
|
|
2017
Q3 | $26.3M | Buy |
182,292
+8,895
| +5% | +$1.27M | 8.65% | 1 |
|
|
2017
Q2 | $23.9M | Buy |
173,397
+2,797
| +2% | +$385K | 8.5% | 1 |
|
|
2017
Q1 | $22.6M | Buy |
170,600
+11,519
| +7% | +$1.47M | 8.82% | 1 |
|
|
2016
Q4 | $18.8M | Sell |
159,081
-10,201
| -6% | -$1.2M | 8.24% | 1 |
|
|
2016
Q3 | $20.1M | Sell |
169,282
-6,321
| -4% | -$729K | 8.51% | 1 |
|
|
2016
Q2 | $18.9M | Buy |
175,603
+3,911
| +2% | +$423K | 7.98% | 2 |
|
|
2016
Q1 | $18.7M | Buy |
171,692
+1,699
| +1% | +$176K | 8.07% | 2 |
|
|
2015
Q4 | $19M | Buy |
169,993
+5,153
| +3% | +$575K | 7.93% | 1 |
|
|
2015
Q3 | $16.8M | Buy |
164,840
+14,795
| +10% | +$1.59M | 7.07% | 2 |
|
|
2015
Q2 | $16.1M | Sell |
150,045
-16,981
| -10% | -$1.85M | 6.25% | 2 |
|
|
2015
Q1 | $17.6M | Sell |
167,026
-11,659
| -7% | -$1.22M | 6.84% | 2 |
|
|
2014
Q4 | $18.4M | Buy |
+178,685
| New | +$18.1M | 7.09% | 3 |
|
Other funds holding QQQ
