Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46B | Buy |
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|
2025
Q1 | $410M | Sell |
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|
2024
Q4 | $558M | Sell |
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|
2024
Q3 | $660M | Buy |
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|
2024
Q2 | $504M | Sell |
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|
2024
Q1 | $791M | Sell |
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|
2023
Q4 | $877M | Sell |
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|
2023
Q3 | $798M | Sell |
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|
2023
Q2 | $2.13B | Buy |
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|
2023
Q1 | $282M | Sell |
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|
2022
Q4 | $666M | Buy |
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|
2022
Q3 | $565M | Sell |
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|
2022
Q2 | $1.4B | Buy |
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|
2022
Q1 | $1.6B | Buy |
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|
2021
Q4 | $900M | Sell |
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|
2021
Q3 | $926M | Sell |
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|
2021
Q2 | $1.42B | Buy |
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|
2021
Q1 | $1.24B | Sell |
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|
2020
Q4 | $1.54B | Buy |
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|
2020
Q3 | $972M | Buy |
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|
2020
Q2 | $645M | Sell |
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|
2020
Q1 | $533M | Buy |
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|
2019
Q4 | $524M | Sell |
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|
2019
Q3 | $1.04B | Sell |
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|
2019
Q2 | $1.69B | Buy |
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|
2019
Q1 | $992M | Sell |
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|
2018
Q4 | $975M | Buy |
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|
2018
Q3 | $476M | Buy |
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|
2018
Q2 | $48.1M | Sell |
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|
2018
Q1 | $314M | Sell |
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|
2017
Q4 | $364M | Sell |
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|
2017
Q3 | $411M | Sell |
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|
2017
Q2 | $3.92B | Buy |
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|
2017
Q1 | $576M | Buy |
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|
2016
Q4 | $160M | Buy |
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|
2016
Q3 | $132M | Sell |
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|
2016
Q2 | $134M | Sell |
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|
2016
Q1 | $144M | Sell |
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|
2015
Q4 | $371M | Sell |
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|
2015
Q3 | $359M | Buy |
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|
2015
Q2 | $312M | Buy |
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|
2015
Q1 | $295M | Sell |
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|
2014
Q4 | $305M | Buy |
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|
2014
Q3 | $233M | Buy |
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|
2014
Q2 | $25.9M | Sell |
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|
2014
Q1 | $37.7M | Sell |
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|
2013
Q4 | $362M | Buy |
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|
2013
Q3 | $44.1M | Sell |
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|
2013
Q2 | $141M | Buy |
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