Betterment LLC’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Sell |
73,452
-10,491
| -12% | -$5.79M | 0.09% | 68 |
|
|
2025
Q1 | $39.4M | Buy |
83,943
+12,484
| +17% | +$5.85M | 0.09% | 63 |
|
|
2024
Q4 | $36.5M | Buy |
71,459
+24,962
| +54% | +$12.8M | 0.09% | 61 |
|
|
2024
Q3 | $22.7M | Buy |
46,497
+9,105
| +24% | +$4.44M | 0.05% | 72 |
|
|
2024
Q2 | $17.9M | Buy |
37,392
+3,201
| +9% | +$1.53M | 0.05% | 70 |
|
|
2024
Q1 | $15.2M | Buy |
34,191
+1,658
| +5% | +$736K | 0.04% | 69 |
|
|
2023
Q4 | $13.3M | Sell |
32,533
-1,282
| -4% | -$525K | 0.04% | 61 |
|
|
2023
Q3 | $12.1M | Buy |
33,815
+310
| +0.9% | +$111K | 0.04% | 63 |
|
|
2023
Q2 | $12.4M | Buy |
33,505
+724
| +2% | +$267K | 0.04% | 62 |
|
|
2023
Q1 | $10.5M | Buy |
32,781
+1,316
| +4% | +$422K | 0.03% | 64 |
|
|
2022
Q4 | $8.38M | Buy |
31,465
+4,870
| +18% | +$1.3M | 0.03% | 68 |
|
|
2022
Q3 | $7.45M | Hold |
26,595
| – | – | 0.03% | 73 |
|
|
2022
Q2 | $7.45M | Buy |
26,595
+1,333
| +5% | +$374K | 0.03% | 73 |
|
|
2022
Q1 | $9.16M | Sell |
25,262
-522
| -2% | -$189K | 0.03% | 69 |
|
|
2021
Q4 | $10.3M | Buy |
25,784
+2,691
| +12% | +$1.07M | 0.03% | 63 |
|
|
2021
Q3 | $8.27M | Buy |
23,093
+9,104
| +65% | +$3.26M | 0.03% | 64 |
|
|
2021
Q2 | $4.96M | Buy |
13,989
+12,569
| +885% | +$4.45M | 0.02% | 73 |
|
|
2021
Q1 | $453K | Buy |
1,420
+611
| +76% | +$195K | ﹤0.01% | 116 |
|
|
2020
Q4 | $254K | Buy |
+809
| New | +$254K | ﹤0.01% | 121 |
|