BNP Paribas Financial Markets’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 | $505M | Sell |
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|
2025
Q1 | $782M | Buy |
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|
2024
Q4 | $649M | Sell |
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|
2024
Q3 | $818M | Buy |
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|
2024
Q2 | $357M | Sell |
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|
2024
Q1 | $393M | Sell |
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|
2023
Q4 | $588M | Sell |
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|
2023
Q3 | $733M | Buy |
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|
2023
Q2 | $222M | Sell |
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|
2023
Q1 | $805M | Buy |
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|
2022
Q4 | $248M | Sell |
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|
2022
Q3 | $590M | Buy |
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|
2022
Q2 | $583M | Sell |
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|
2022
Q1 | $2.94B | Buy |
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|
2021
Q4 | $513M | Sell |
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|
2021
Q3 | $579M | Sell |
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|
2021
Q2 | $746M | Sell |
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|
2021
Q1 | $1.25B | Buy |
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|
2020
Q4 | $300M | Sell |
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|
2020
Q3 | $3.96B | Buy |
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|
2020
Q2 | $1.78B | Sell |
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|
2020
Q1 | $1.45B | Buy |
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|
2019
Q4 | $201M | Sell |
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|
2019
Q3 | $767M | Buy |
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|
2019
Q2 | $496M | Sell |
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|
2019
Q1 | $1.45B | Buy |
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|
2018
Q4 | $56.9M | Sell |
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|
2018
Q3 | $670M | Buy |
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|
2018
Q2 | $515M | Sell |
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|
2018
Q1 | $562M | Buy |
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|
2017
Q4 | $342M | Sell |
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|
2017
Q3 | $993M | Buy |
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|
2017
Q2 | $576M | Sell |
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|
2017
Q1 | $555M | Buy |
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|
2016
Q4 | $297M | Sell |
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|
2016
Q3 | $586M | Sell |
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|
2016
Q2 | $707M | Buy |
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|
2016
Q1 | $705M | Buy |
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|
2015
Q4 | $694M | Sell |
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|
2015
Q3 | $1.09B | Sell |
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|
2015
Q2 | $1.42B | Buy |
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|
2015
Q1 | $795M | Buy |
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|
2014
Q4 | $693M | Sell |
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|
2014
Q3 | $1.56B | Buy |
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|
2014
Q2 | $1.3B | Buy |
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|
2014
Q1 | $663M | Buy |
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|
2013
Q4 | $426M | Sell |
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|
2013
Q3 | $749M | Buy |
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|
2013
Q2 | $266M | Buy |
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