Barclays’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46B | Buy |
2,648,901
+1,773,552
| +203% | +$978M | 0.33% | 19 |
|
|
2025
Q1 | $410M | Sell |
875,349
-216,047
| -20% | -$101M | 0.12% | 111 |
|
|
2024
Q4 | $558M | Sell |
1,091,396
-260,738
| -19% | -$133M | 0.16% | 56 |
|
|
2024
Q3 | $660M | Buy |
1,352,134
+299,260
| +28% | +$146M | 0.18% | 65 |
|
|
2024
Q2 | $504M | Sell |
1,052,874
-727,606
| -41% | -$349M | 0.15% | 80 |
|
|
2024
Q1 | $791M | Sell |
1,780,480
-361,206
| -17% | -$160M | 0.27% | 55 |
|
|
2023
Q4 | $877M | Sell |
2,141,686
-84,835
| -4% | -$34.7M | 0.32% | 35 |
|
|
2023
Q3 | $798M | Sell |
2,226,521
-3,551,097
| -61% | -$1.27B | 0.5% | 26 |
|
|
2023
Q2 | $2.13B | Buy |
5,777,618
+4,899,850
| +558% | +$1.81B | 1.35% | 7 |
|
|
2023
Q1 | $282M | Sell |
877,768
-1,624,138
| -65% | -$521M | 0.13% | 66 |
|
|
2022
Q4 | $666M | Buy |
2,501,906
+389,310
| +18% | +$104M | 0.3% | 27 |
|
|
2022
Q3 | $565M | Sell |
2,112,596
-2,894,103
| -58% | -$773M | 0.62% | 21 |
|
|
2022
Q2 | $1.4B | Buy |
5,006,699
+605,715
| +14% | +$170M | 0.86% | 6 |
|
|
2022
Q1 | $1.6B | Buy |
4,400,984
+2,139,893
| +95% | +$776M | 1.25% | 11 |
|
|
2021
Q4 | $900M | Sell |
2,261,091
-326,684
| -13% | -$130M | 0.34% | 33 |
|
|
2021
Q3 | $926M | Sell |
2,587,775
-1,425,742
| -36% | -$510M | 0.42% | 23 |
|
|
2021
Q2 | $1.42B | Buy |
4,013,517
+130,855
| +3% | +$46.4M | 0.67% | 10 |
|
|
2021
Q1 | $1.24B | Sell |
3,882,662
-1,010,629
| -21% | -$323M | 0.67% | 7 |
|
|
2020
Q4 | $1.54B | Buy |
4,893,291
+1,394,231
| +40% | +$437M | 0.81% | 6 |
|
|
2020
Q3 | $972M | Buy |
3,499,060
+894,645
| +34% | +$249M | 0.58% | 11 |
|
|
2020
Q2 | $645M | Sell |
2,604,415
-196,039
| -7% | -$48.5M | 0.5% | 11 |
|
|
2020
Q1 | $533M | Buy |
2,800,454
+333,634
| +14% | +$63.5M | 0.42% | 14 |
|
|
2019
Q4 | $524M | Sell |
2,466,820
-3,019,861
| -55% | -$642M | 0.29% | 28 |
|
|
2019
Q3 | $1.04B | Sell |
5,486,681
-3,558,697
| -39% | -$672M | 0.65% | 6 |
|
|
2019
Q2 | $1.69B | Buy |
9,045,378
+3,522,368
| +64% | +$658M | 1.03% | 5 |
|
|
2019
Q1 | $992M | Sell |
5,523,010
-799,780
| -13% | -$144M | 0.68% | 7 |
|
|
2018
Q4 | $975M | Buy |
6,322,790
+3,761,103
| +147% | +$580M | 0.75% | 6 |
|
|
2018
Q3 | $476M | Buy |
2,561,687
+2,281,626
| +815% | +$424M | 0.33% | 24 |
|
|
2018
Q2 | $48.1M | Sell |
280,061
-1,678,360
| -86% | -$288M | 0.04% | 253 |
|
|
2018
Q1 | $314M | Sell |
1,958,421
-376,195
| -16% | -$60.2M | 0.24% | 49 |
|
|
2017
Q4 | $364M | Sell |
2,334,616
-489,806
| -17% | -$76.3M | 0.3% | 34 |
|
|
2017
Q3 | $411M | Sell |
2,824,422
-25,654,204
| -90% | -$3.73B | 0.42% | 10 |
|
|
2017
Q2 | $3.92B | Buy |
28,478,626
+24,128,641
| +555% | +$3.32B | 4.2% | 1 |
|
|
2017
Q1 | $576M | Buy |
4,349,985
+3,001,391
| +223% | +$397M | 0.63% | 10 |
|
|
2016
Q4 | $160M | Buy |
1,348,594
+233,997
| +21% | +$27.7M | 0.17% | 40 |
|
|
2016
Q3 | $132M | Sell |
1,114,597
-133,667
| -11% | -$15.9M | 0.15% | 47 |
|
|
2016
Q2 | $134M | Sell |
1,248,264
-69,246
| -5% | -$7.45M | 0.17% | 45 |
|
|
2016
Q1 | $144M | Sell |
1,317,510
-2,021,579
| -61% | -$220M | 0.22% | 38 |
|
|
2015
Q4 | $371M | Sell |
3,339,089
-211,711
| -6% | -$23.5M | 0.45% | 12 |
|
|
2015
Q3 | $359M | Buy |
3,550,800
+636,500
| +22% | +$64.3M | 0.43% | 11 |
|
|
2015
Q2 | $312M | Buy |
2,914,300
+108,467
| +4% | +$11.6M | 0.35% | 15 |
|
|
2015
Q1 | $295M | Sell |
2,805,833
-156,514
| -5% | -$16.4M | 0.34% | 15 |
|
|
2014
Q4 | $305M | Buy |
2,962,347
+580,333
| +24% | +$59.8M | 0.29% | 23 |
|
|
2014
Q3 | $233M | Buy |
2,382,014
+2,103,385
| +755% | +$206M | 0.22% | 36 |
|
|
2014
Q2 | $25.9M | Sell |
278,629
-154,422
| -36% | -$14.4M | 0.03% | 324 |
|
|
2014
Q1 | $37.7M | Sell |
433,051
-3,723,460
| -90% | -$324M | 0.04% | 234 |
|
|
2013
Q4 | $362M | Buy |
4,156,511
+3,591,163
| +635% | +$312M | 0.37% | 21 |
|
|
2013
Q3 | $44.1M | Sell |
565,348
-1,406,204
| -71% | -$110M | 0.05% | 185 |
|
|
2013
Q2 | $141M | Buy |
+1,971,552
| New | +$141M | 0.17% | 45 |
|