BlackRock’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 | $54.9M | Sell |
99,438
-48,858
| -33% | -$27M | ﹤0.01% | 2367 |
|
|
2025
Q1 | $69.5M | Buy |
148,296
+90,414
| +156% | +$42.4M | ﹤0.01% | 2188 |
|
|
2024
Q4 | $29.6M | Buy |
57,882
+55,272
| +2,118% | +$28.3M | ﹤0.01% | 2754 |
|
|
2024
Q3 | $1.27M | Buy |
2,610
+1,408
| +117% | +$687K | ﹤0.01% | 4077 |
|
|
2024
Q2 | $576K | Buy |
1,202
+95
| +9% | +$45.5K | ﹤0.01% | 4260 |
|
|
2024
Q1 | $491K | Sell |
1,107
-389,953
| -100% | -$173M | ﹤0.01% | 4315 |
|
|
2023
Q4 | $160M | Sell |
391,060
-167
| -0% | -$68.4K | ﹤0.01% | 1768 |
|
|
2023
Q3 | $140M | Sell |
391,227
-935
| -0.2% | -$335K | ﹤0.01% | 1770 |
|
|
2023
Q2 | $145M | Sell |
392,162
-184,156
| -32% | -$68M | ﹤0.01% | 1786 |
|
|
2023
Q1 | $185M | Buy |
576,318
+270,210
| +88% | +$86.7M | 0.01% | 1586 |
|
|
2022
Q4 | $81.5M | Sell |
306,108
-11,255
| -4% | -$3M | ﹤0.01% | 2127 |
|
|
2022
Q3 | $84.8M | Sell |
317,363
-1,009,627
| -76% | -$270M | ﹤0.01% | 2056 |
|
|
2022
Q2 | $372M | Buy |
1,326,990
+1,167,272
| +731% | +$327M | 0.01% | 1073 |
|
|
2022
Q1 | $57.9M | Buy |
159,718
+158
| +0.1% | +$57.3K | ﹤0.01% | 2464 |
|
|
2021
Q4 | $63.5M | Buy |
159,560
+31,088
| +24% | +$12.4M | ﹤0.01% | 2471 |
|
|
2021
Q3 | $46M | Buy |
128,472
+103,669
| +418% | +$37.1M | ﹤0.01% | 2682 |
|
|
2021
Q2 | $8.79M | Sell |
24,803
-1,194,036
| -98% | -$423M | ﹤0.01% | 3620 |
|
|
2021
Q1 | $389M | Buy |
1,218,839
+1,216,558
| +53,334% | +$388M | 0.01% | 1228 |
|
|
2020
Q4 | $716K | Sell |
2,281
-984,974
| -100% | -$309M | ﹤0.01% | 4203 |
|
|
2020
Q3 | $274M | Sell |
987,255
-368,698
| -27% | -$102M | 0.01% | 1128 |
|
|
2020
Q2 | $336M | Buy |
1,355,953
+185,465
| +16% | +$45.9M | 0.01% | 968 |
|
|
2020
Q1 | $223M | Sell |
1,170,488
-1,314,625
| -53% | -$250M | 0.01% | 1073 |
|
|
2019
Q4 | $528M | Buy |
2,485,113
+2,240,971
| +918% | +$476M | 0.02% | 762 |
|
|
2019
Q3 | $46.1M | Buy |
244,142
+27,401
| +13% | +$5.17M | ﹤0.01% | 2323 |
|
|
2019
Q2 | $40.5M | Buy |
216,741
+55,197
| +34% | +$10.3M | ﹤0.01% | 2425 |
|
|
2019
Q1 | $29M | Buy |
161,544
+438
| +0.3% | +$78.7K | ﹤0.01% | 2558 |
|
|
2018
Q4 | $24.9M | Sell |
161,106
-1,812,468
| -92% | -$280M | ﹤0.01% | 2589 |
|
|
2018
Q3 | $367M | Sell |
1,973,574
-54,785
| -3% | -$10.2M | 0.02% | 1003 |
|
|
2018
Q2 | $348M | Sell |
2,028,359
-222,872
| -10% | -$38.3M | 0.02% | 1001 |
|
|
2018
Q1 | $360M | Buy |
2,251,231
+562,889
| +33% | +$90.1M | 0.02% | 925 |
|
|
2017
Q4 | $263M | Sell |
1,688,342
-514,948
| -23% | -$80.2M | 0.01% | 1155 |
|
|
2017
Q3 | $320M | Sell |
2,203,290
-562,886
| -20% | -$81.9M | 0.02% | 970 |
|
|
2017
Q2 | $381M | Sell |
2,766,176
-845,765
| -23% | -$116M | 0.02% | 803 |
|
|
2017
Q1 | $478M | Buy |
3,611,941
+1,277,313
| +55% | +$169M | 0.03% | 671 |
|
|
2016
Q4 | $277M | Sell |
2,334,628
-143
| -0% | -$16.9K | 0.39% | 42 |
|
|
2016
Q3 | $277M | Buy |
2,334,771
+49
| +0% | +$5.82K | 0.4% | 48 |
|
|
2016
Q2 | $251M | Buy |
2,334,722
+96
| +0% | +$10.3K | 0.38% | 53 |
|
|
2016
Q1 | $255M | Buy |
2,334,626
+741
| +0% | +$80.9K | 0.41% | 48 |
|
|
2015
Q4 | $261M | Buy |
2,333,885
+3,022
| +0.1% | +$338K | 0.38% | 55 |
|
|
2015
Q3 | $237M | Sell |
2,330,863
-482,845
| -17% | -$49.1M | 0.37% | 55 |
|
|
2015
Q2 | $301M | Sell |
2,813,708
-752,370
| -21% | -$80.6M | 0.45% | 48 |
|
|
2015
Q1 | $377M | Sell |
3,566,078
-195,742
| -5% | -$20.7M | 0.52% | 39 |
|
|
2014
Q4 | $388M | Hold |
3,761,820
| – | – | 0.56% | 36 |
|
|
2014
Q3 | $372M | Hold |
3,761,820
| – | – | 0.54% | 37 |
|
|
2014
Q2 | $353M | Sell |
3,761,820
-9,851
| -0.3% | -$925K | 0.53% | 35 |
|
|
2014
Q1 | $331M | Buy |
3,771,671
+858,308
| +29% | +$75.2M | 0.53% | 36 |
|
|
2013
Q4 | $256M | Hold |
2,913,363
| – | – | 0.42% | 52 |
|
|
2013
Q3 | $230M | Hold |
2,913,363
| – | – | 0.43% | 49 |
|
|
2013
Q2 | $208M | Buy |
+2,913,363
| New | +$208M | 0.41% | 51 |
|