Bank of New York Mellon’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 | $57.8M | Buy |
104,700
+4,794
| +5% | +$2.64M | 0.01% | 902 |
|
|
2025
Q1 | $46.8M | Buy |
99,906
+7,147
| +8% | +$3.35M | 0.01% | 1005 |
|
|
2024
Q4 | $47.4M | Buy |
92,759
+7,295
| +9% | +$3.73M | 0.01% | 1059 |
|
|
2024
Q3 | $41.7M | Sell |
85,464
-222,065
| -72% | -$108M | 0.01% | 1151 |
|
|
2024
Q2 | $147M | Sell |
307,529
-38,721
| -11% | -$18.6M | 0.03% | 467 |
|
|
2024
Q1 | $154M | Buy |
346,250
+14,907
| +4% | +$6.62M | 0.03% | 469 |
|
|
2023
Q4 | $136M | Sell |
331,343
-49,223
| -13% | -$20.2M | 0.03% | 506 |
|
|
2023
Q3 | $136M | Buy |
380,566
+270,035
| +244% | +$96.7M | 0.03% | 476 |
|
|
2023
Q2 | $40.8M | Sell |
110,531
-2,175
| -2% | -$803K | 0.01% | 1148 |
|
|
2023
Q1 | $36.2M | Sell |
112,706
-4,507
| -4% | -$1.45M | 0.01% | 1199 |
|
|
2022
Q4 | $31.2M | Sell |
117,213
-692
| -0.6% | -$184K | 0.01% | 1285 |
|
|
2022
Q3 | $31.5M | Buy |
117,905
+15,706
| +15% | +$4.2M | 0.01% | 1231 |
|
|
2022
Q2 | $28.6M | Sell |
102,199
-5,207
| -5% | -$1.46M | 0.01% | 1322 |
|
|
2022
Q1 | $38.9M | Sell |
107,406
-5,227
| -5% | -$1.89M | 0.01% | 1268 |
|
|
2021
Q4 | $44.8M | Sell |
112,633
-293
| -0.3% | -$117K | 0.01% | 1242 |
|
|
2021
Q3 | $40.4M | Buy |
112,926
+14,425
| +15% | +$5.16M | 0.01% | 1277 |
|
|
2021
Q2 | $34.9M | Buy |
98,501
+6,915
| +8% | +$2.45M | 0.01% | 1403 |
|
|
2021
Q1 | $29.2M | Sell |
91,586
-2,111
| -2% | -$674K | 0.01% | 1477 |
|
|
2020
Q4 | $29.4M | Sell |
93,697
-6,076
| -6% | -$1.91M | 0.01% | 1395 |
|
|
2020
Q3 | $27.7M | Sell |
99,773
-5,498
| -5% | -$1.53M | 0.01% | 1256 |
|
|
2020
Q2 | $26.1M | Buy |
105,271
+31,407
| +43% | +$7.78M | 0.01% | 1274 |
|
|
2020
Q1 | $14.1M | Sell |
73,864
-13,852
| -16% | -$2.64M | ﹤0.01% | 1505 |
|
|
2019
Q4 | $18.6M | Buy |
87,716
+10,289
| +13% | +$2.19M | ﹤0.01% | 1613 |
|
|
2019
Q3 | $14.6M | Sell |
77,427
-24,935
| -24% | -$4.71M | ﹤0.01% | 1719 |
|
|
2019
Q2 | $19.1M | Sell |
102,362
-300
| -0.3% | -$56K | 0.01% | 1589 |
|
|
2019
Q1 | $18.4M | Buy |
102,662
+1,817
| +2% | +$326K | 0.01% | 1596 |
|
|
2018
Q4 | $15.6M | Sell |
100,845
-13,634
| -12% | -$2.1M | ﹤0.01% | 1646 |
|
|
2018
Q3 | $21.3M | Buy |
114,479
+1,154
| +1% | +$214K | 0.01% | 1587 |
|
|
2018
Q2 | $19.5M | Buy |
113,325
+245
| +0.2% | +$42.1K | 0.01% | 1619 |
|
|
2018
Q1 | $18.1M | Buy |
113,080
+5,235
| +5% | +$838K | 0.01% | 1625 |
|
|
2017
Q4 | $16.8M | Sell |
107,845
-2,935
| -3% | -$457K | ﹤0.01% | 1683 |
|
|
2017
Q3 | $16.1M | Buy |
110,780
+5,502
| +5% | +$800K | ﹤0.01% | 1700 |
|
|
2017
Q2 | $14.5M | Sell |
105,278
-9,638
| -8% | -$1.33M | ﹤0.01% | 1748 |
|
|
2017
Q1 | $15.2M | Sell |
114,916
-148,735
| -56% | -$19.7M | ﹤0.01% | 1724 |
|
|
2016
Q4 | $31.2M | Sell |
263,651
-53,458
| -17% | -$6.33M | 0.01% | 1242 |
|
|
2016
Q3 | $37.6M | Sell |
317,109
-59,966
| -16% | -$7.12M | 0.01% | 1051 |
|
|
2016
Q2 | $40.6M | Buy |
377,075
+13,423
| +4% | +$1.44M | 0.01% | 985 |
|
|
2016
Q1 | $39.7M | Buy |
363,652
+103,176
| +40% | +$11.3M | 0.01% | 992 |
|
|
2015
Q4 | $29.1M | Sell |
260,476
-200,031
| -43% | -$22.4M | 0.01% | 1147 |
|
|
2015
Q3 | $46.9M | Buy |
460,507
+177,313
| +63% | +$18M | 0.01% | 885 |
|
|
2015
Q2 | $30.3M | Buy |
283,194
+129,276
| +84% | +$13.8M | 0.01% | 1199 |
|
|
2015
Q1 | $16.3M | Sell |
153,918
-113,206
| -42% | -$12M | ﹤0.01% | 1643 |
|
|
2014
Q4 | $27.6M | Buy |
267,124
+73,786
| +38% | +$7.62M | 0.01% | 1250 |
|
|
2014
Q3 | $19.1M | Buy |
193,338
+119,460
| +162% | +$11.8M | 0.01% | 1459 |
|
|
2014
Q2 | $6.94M | Sell |
73,878
-8,123,237
| -99% | -$763M | ﹤0.01% | 2144 |
|
|
2014
Q1 | $719M | Sell |
8,197,115
-163,418
| -2% | -$14.3M | 0.2% | 102 |
|
|
2013
Q4 | $735M | Buy |
8,360,533
+176,044
| +2% | +$15.5M | 0.2% | 100 |
|
|
2013
Q3 | $646M | Sell |
8,184,489
-7,818
| -0.1% | -$617K | 0.19% | 106 |
|
|
2013
Q2 | $584M | Buy |
+8,192,307
| New | +$584M | 0.18% | 107 |
|