BlackRock’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 | $54.9M | Sell |
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|
2025
Q1 | $69.5M | Buy |
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|
2024
Q4 | $29.6M | Buy |
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|
2024
Q3 | $1.27M | Buy |
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|
2024
Q2 | $576K | Buy |
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|
2024
Q1 | $491K | Sell |
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|
2023
Q4 | $160M | Sell |
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|
2023
Q3 | $140M | Sell |
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|
2023
Q2 | $145M | Sell |
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|
2023
Q1 | $185M | Buy |
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|
2022
Q4 | $81.5M | Sell |
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|
2022
Q3 | $84.8M | Sell |
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|
2022
Q2 | $372M | Buy |
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|
2022
Q1 | $57.9M | Buy |
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|
2021
Q4 | $63.5M | Buy |
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|
2021
Q3 | $46M | Buy |
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|
2021
Q2 | $8.79M | Sell |
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|
2021
Q1 | $389M | Buy |
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|
2020
Q4 | $716K | Sell |
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|
2020
Q3 | $274M | Sell |
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|
2020
Q2 | $336M | Buy |
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|
2020
Q1 | $223M | Sell |
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|
2019
Q4 | $528M | Buy |
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|
2019
Q3 | $46.1M | Buy |
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|
2019
Q2 | $40.5M | Buy |
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|
2019
Q1 | $29M | Buy |
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|
2018
Q4 | $24.9M | Sell |
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|
2018
Q3 | $367M | Sell |
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|
2018
Q2 | $348M | Sell |
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|
2018
Q1 | $360M | Buy |
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|
2017
Q4 | $263M | Sell |
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|
2017
Q3 | $320M | Sell |
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|
2017
Q2 | $381M | Sell |
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|
2017
Q1 | $478M | Buy |
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|
2016
Q4 | $277M | Sell |
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|
2016
Q3 | $277M | Buy |
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|
2016
Q2 | $251M | Buy |
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|
2016
Q1 | $255M | Buy |
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|
2015
Q4 | $261M | Buy |
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|
2015
Q3 | $237M | Sell |
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|
2015
Q2 | $301M | Sell |
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|
2015
Q1 | $377M | Sell |
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|
2014
Q4 | $388M | Hold |
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|
2014
Q3 | $372M | Hold |
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|
2014
Q2 | $353M | Sell |
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|
2014
Q1 | $331M | Buy |
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|
2013
Q4 | $256M | Hold |
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|
2013
Q3 | $230M | Hold |
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|
2013
Q2 | $208M | Buy |
|