Banco Bilbao Vizcaya Argentaria’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 | $13.9M | Sell |
25,298
-63,421
| -71% | -$34.9M | 0.13% | 149 |
|
|
2025
Q1 | $41.3M | Sell |
88,719
-15,656
| -15% | -$7.28M | 0.42% | 47 |
|
|
2024
Q4 | $53.6M | Sell |
104,375
-134,470
| -56% | -$69.1M | 0.56% | 27 |
|
|
2024
Q3 | $116M | Buy |
238,845
+39,502
| +20% | +$19.2M | 1.16% | 14 |
|
|
2024
Q2 | $96.3M | Buy |
199,343
+51,455
| +35% | +$24.8M | 1.01% | 15 |
|
|
2024
Q1 | $65.7M | Sell |
147,888
-118,881
| -45% | -$52.8M | 0.75% | 21 |
|
|
2023
Q4 | $109M | Buy |
266,769
+151,807
| +132% | +$62.1M | 1.29% | 13 |
|
|
2023
Q3 | $41.3M | Sell |
114,962
-35,081
| -23% | -$12.6M | 0.56% | 38 |
|
|
2023
Q2 | $55.4M | Sell |
150,043
-259,125
| -63% | -$95.6M | 0.72% | 18 |
|
|
2023
Q1 | $130M | Buy |
409,168
+219,378
| +116% | +$70M | 1.62% | 10 |
|
|
2022
Q4 | $50.2M | Sell |
189,790
-264,567
| -58% | -$70M | 0.73% | 24 |
|
|
2022
Q3 | $123M | Sell |
454,357
-417,634
| -48% | -$113M | 1.98% | 8 |
|
|
2022
Q2 | $246M | Buy |
871,991
+794,359
| +1,023% | +$224M | 3.7% | 4 |
|
|
2022
Q1 | $28.8M | Sell |
77,632
-148,834
| -66% | -$55.3M | 0.39% | 63 |
|
|
2021
Q4 | $90.4M | Sell |
226,466
-12,228
| -5% | -$4.88M | 1.2% | 14 |
|
|
2021
Q3 | $85.7M | Buy |
238,694
+28,158
| +13% | +$10.1M | 1.35% | 13 |
|
|
2021
Q2 | $74.5M | Buy |
210,536
+86,735
| +70% | +$30.7M | 1.33% | 11 |
|
|
2021
Q1 | $39.5M | Sell |
123,801
-79,295
| -39% | -$25.3M | 0.78% | 21 |
|
|
2020
Q4 | $63.7M | Buy |
203,096
+3,983
| +2% | +$1.25M | 1.48% | 9 |
|
|
2020
Q3 | $55.3M | Buy |
199,113
+24,709
| +14% | +$6.87M | 1.6% | 9 |
|
|
2020
Q2 | $43.2M | Sell |
174,404
-31,224
| -15% | -$7.73M | 1.39% | 12 |
|
|
2020
Q1 | $39.2M | Buy |
205,628
+54,032
| +36% | +$10.3M | 1.39% | 12 |
|
|
2019
Q4 | $32.2M | Buy |
+151,596
| New | +$32.2M | 1.02% | 17 |
|