BNP Paribas Financial Markets’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505M | Sell |
915,602
-751,562
| -45% | -$415M | 0.29% | 40 |
|
|
2025
Q1 | $782M | Buy |
1,667,164
+398,222
| +31% | +$187M | 0.46% | 22 |
|
|
2024
Q4 | $649M | Sell |
1,268,942
-406,890
| -24% | -$208M | 0.36% | 28 |
|
|
2024
Q3 | $818M | Buy |
1,675,832
+931,442
| +125% | +$455M | 0.55% | 14 |
|
|
2024
Q2 | $357M | Sell |
744,390
-139,782
| -16% | -$67M | 0.29% | 54 |
|
|
2024
Q1 | $393M | Sell |
884,172
-550,525
| -38% | -$244M | 0.34% | 38 |
|
|
2023
Q4 | $588M | Sell |
1,434,697
-610,398
| -30% | -$250M | 0.67% | 8 |
|
|
2023
Q3 | $733M | Buy |
2,045,095
+1,445,502
| +241% | +$518M | 0.94% | 5 |
|
|
2023
Q2 | $222M | Sell |
599,593
-1,908,623
| -76% | -$705M | 0.28% | 39 |
|
|
2023
Q1 | $805M | Buy |
2,508,216
+1,575,435
| +169% | +$506M | 1.13% | 5 |
|
|
2022
Q4 | $248M | Sell |
932,781
-1,273,361
| -58% | -$339M | 0.38% | 19 |
|
|
2022
Q3 | $590M | Buy |
2,206,142
+124,899
| +6% | +$33.4M | 0.94% | 6 |
|
|
2022
Q2 | $583M | Sell |
2,081,243
-6,034,412
| -74% | -$1.69B | 0.91% | 6 |
|
|
2022
Q1 | $2.94B | Buy |
8,115,655
+6,825,268
| +529% | +$2.47B | 3.96% | 1 |
|
|
2021
Q4 | $513M | Sell |
1,290,387
-328,304
| -20% | -$131M | 0.73% | 4 |
|
|
2021
Q3 | $579M | Sell |
1,618,691
-485,467
| -23% | -$174M | 0.82% | 6 |
|
|
2021
Q2 | $746M | Sell |
2,104,158
-1,811,280
| -46% | -$642M | 0.99% | 7 |
|
|
2021
Q1 | $1.25B | Buy |
3,915,438
+2,958,857
| +309% | +$944M | 1.83% | 2 |
|
|
2020
Q4 | $300M | Sell |
956,581
-13,313,062
| -93% | -$4.18B | 0.56% | 8 |
|
|
2020
Q3 | $3.96B | Buy |
14,269,643
+7,098,174
| +99% | +$1.97B | 5.67% | 1 |
|
|
2020
Q2 | $1.78B | Sell |
7,171,469
-425,182
| -6% | -$105M | 3.13% | 2 |
|
|
2020
Q1 | $1.45B | Buy |
7,596,651
+6,650,596
| +703% | +$1.27B | 2.97% | 2 |
|
|
2019
Q4 | $201M | Sell |
946,055
-3,113,600
| -77% | -$662M | 0.37% | 13 |
|
|
2019
Q3 | $767M | Buy |
4,059,655
+1,403,239
| +53% | +$265M | 1.36% | 3 |
|
|
2019
Q2 | $496M | Sell |
2,656,416
-5,403,967
| -67% | -$1.01B | 0.99% | 7 |
|
|
2019
Q1 | $1.45B | Buy |
8,060,383
+7,691,836
| +2,087% | +$1.38B | 3.13% | 1 |
|
|
2018
Q4 | $56.9M | Sell |
368,547
-3,236,980
| -90% | -$499M | 0.13% | 84 |
|
|
2018
Q3 | $670M | Buy |
3,605,527
+603,953
| +20% | +$112M | 0.99% | 9 |
|
|
2018
Q2 | $515M | Sell |
3,001,574
-509,984
| -15% | -$87.5M | 0.86% | 8 |
|
|
2018
Q1 | $562M | Buy |
3,511,558
+1,313,344
| +60% | +$210M | 1.05% | 6 |
|
|
2017
Q4 | $342M | Sell |
2,198,214
-4,628,696
| -68% | -$721M | 0.61% | 5 |
|
|
2017
Q3 | $993M | Buy |
6,826,910
+2,642,450
| +63% | +$384M | 2.43% | 5 |
|
|
2017
Q2 | $576M | Sell |
4,184,460
-7,890
| -0.2% | -$1.09M | 1.74% | 4 |
|
|
2017
Q1 | $555M | Buy |
4,192,350
+1,688,760
| +67% | +$224M | 1.47% | 4 |
|
|
2016
Q4 | $297M | Sell |
2,503,590
-2,429,980
| -49% | -$288M | 1.39% | 7 |
|
|
2016
Q3 | $586M | Sell |
4,933,570
-1,643,710
| -25% | -$195M | 2.41% | 5 |
|
|
2016
Q2 | $707M | Buy |
6,577,280
+118,500
| +2% | +$12.7M | 3.19% | 3 |
|
|
2016
Q1 | $705M | Buy |
6,458,780
+252,655
| +4% | +$27.6M | 2.98% | 2 |
|
|
2015
Q4 | $694M | Sell |
6,206,125
-4,497,407
| -42% | -$503M | 1.69% | 8 |
|
|
2015
Q3 | $1.09B | Sell |
10,703,532
-2,555,754
| -19% | -$260M | 2.73% | 4 |
|
|
2015
Q2 | $1.42B | Buy |
13,259,286
+5,729,421
| +76% | +$613M | 3.96% | 4 |
|
|
2015
Q1 | $795M | Buy |
7,529,865
+816,161
| +12% | +$86.2M | 2.2% | 6 |
|
|
2014
Q4 | $693M | Sell |
6,713,704
-9,106,947
| -58% | -$940M | 2.46% | 3 |
|
|
2014
Q3 | $1.56B | Buy |
15,820,651
+2,030,500
| +15% | +$201M | 1.36% | 19 |
|
|
2014
Q2 | $1.3B | Buy |
13,790,151
+6,208,911
| +82% | +$583M | 1.22% | 19 |
|
|
2014
Q1 | $663M | Buy |
7,581,240
+2,742,570
| +57% | +$240M | 0.51% | 49 |
|
|
2013
Q4 | $426M | Sell |
4,838,670
-4,661,860
| -49% | -$410M | 0.31% | 70 |
|
|
2013
Q3 | $749M | Buy |
9,500,530
+5,765,410
| +154% | +$455M | 0.55% | 44 |
|
|
2013
Q2 | $266M | Buy |
+3,735,120
| New | +$266M | 0.19% | 87 |
|