BF
BOK Financial’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69M | Sell |
125,070
-207
| -0.2% | -$114K | 1.12% | 15 |
|
|
2025
Q1 | $58.7M | Buy |
125,277
+3,378
| +3% | +$1.58M | 1.04% | 15 |
|
|
2024
Q4 | $61.8M | Buy |
121,899
+40
| +0% | +$20.3K | 1.04% | 18 |
|
|
2024
Q3 | $58.7M | Buy |
121,859
+1,185
| +1% | +$571K | 1.04% | 15 |
|
|
2024
Q2 | $57.8M | Buy |
120,674
+2,995
| +3% | +$1.43M | 1.04% | 17 |
|
|
2024
Q1 | $52.4M | Buy |
117,679
+1,460
| +1% | +$650K | 0.95% | 16 |
|
|
2023
Q4 | $47.6M | Buy |
116,219
+7,157
| +7% | +$2.93M | 0.93% | 20 |
|
|
2023
Q3 | $38.3M | Buy |
109,062
+1,077
| +1% | +$378K | 0.84% | 23 |
|
|
2023
Q2 | $39.9M | Buy |
107,985
+1,114
| +1% | +$412K | 0.81% | 24 |
|
|
2023
Q1 | $34.3M | Sell |
106,871
-16,564
| -13% | -$5.32M | 0.72% | 30 |
|
|
2022
Q4 | $32.9M | Sell |
123,435
-1,228
| -1% | -$327K | 0.61% | 37 |
|
|
2022
Q3 | $33.3M | Sell |
124,663
-4,553
| -4% | -$1.22M | 0.67% | 30 |
|
|
2022
Q2 | $36.2M | Sell |
129,216
-1,330
| -1% | -$373K | 0.69% | 27 |
|
|
2022
Q1 | $47.3M | Sell |
130,546
-1,199
| -0.9% | -$435K | 0.78% | 20 |
|
|
2021
Q4 | $52.4M | Sell |
131,745
-236
| -0.2% | -$93.9K | 0.81% | 21 |
|
|
2021
Q3 | $47.2M | Buy |
+131,981
| New | +$47.2M | 0.81% | 18 |
|
|
2021
Q1 | $41.1M | Buy |
128,699
+4,615
| +4% | +$1.47M | 0.75% | 19 |
|
|
2020
Q4 | $38.9M | Sell |
124,084
-464
| -0.4% | -$146K | 0.74% | 21 |
|
|
2020
Q3 | $34.6M | Sell |
124,548
-26,896
| -18% | -$7.47M | 0.76% | 23 |
|
|
2020
Q2 | $37.5M | Buy |
151,444
+1,167
| +0.8% | +$289K | 0.88% | 15 |
|
|
2020
Q1 | $28.6M | Sell |
150,277
-5,143
| -3% | -$979K | 0.82% | 18 |
|
|
2019
Q4 | $33M | Sell |
155,420
-529
| -0.3% | -$112K | 0.75% | 21 |
|
|
2019
Q3 | $29.4M | Buy |
155,949
+41
| +0% | +$7.74K | 0.71% | 23 |
|
|
2019
Q2 | $29.1M | Buy |
155,908
+1,422
| +0.9% | +$266K | 0.7% | 24 |
|
|
2019
Q1 | $27.8M | Sell |
154,486
-7,016
| -4% | -$1.26M | 0.66% | 26 |
|
|
2018
Q4 | $24.9M | Sell |
161,502
-16,317
| -9% | -$2.52M | 0.71% | 22 |
|
|
2018
Q3 | $33M | Sell |
177,819
-511
| -0.3% | -$94.9K | 0.83% | 15 |
|
|
2018
Q2 | $30.6M | Buy |
178,330
+6,478
| +4% | +$1.11M | 0.82% | 17 |
|
|
2018
Q1 | $27.5M | Sell |
171,852
-1,752
| -1% | -$281K | 0.78% | 17 |
|
|
2017
Q4 | $27M | Sell |
173,604
-7,363
| -4% | -$1.15M | 0.74% | 17 |
|
|
2017
Q3 | $26.3M | Buy |
180,967
+54
| +0% | +$7.85K | 0.76% | 16 |
|
|
2017
Q2 | $24.9M | Buy |
180,913
+1,405
| +0.8% | +$193K | 0.78% | 15 |
|
|
2017
Q1 | $23.8M | Buy |
179,508
+11,116
| +7% | +$1.47M | 0.74% | 19 |
|
|
2016
Q4 | $20M | Buy |
168,392
+17,410
| +12% | +$2.06M | 0.66% | 25 |
|
|
2016
Q3 | $17.9M | Buy |
150,982
+8,741
| +6% | +$1.04M | 0.59% | 30 |
|
|
2016
Q2 | $15.3M | Buy |
142,241
+18,355
| +15% | +$1.97M | 0.54% | 37 |
|
|
2016
Q1 | $13.5M | Buy |
123,886
+9,123
| +8% | +$996K | 0.49% | 42 |
|
|
2015
Q4 | $12.8M | Sell |
114,763
-2,257
| -2% | -$252K | 0.46% | 47 |
|
|
2015
Q3 | $11.9M | Buy |
117,020
+1,182
| +1% | +$120K | 0.45% | 50 |
|
|
2015
Q2 | $12.4M | Sell |
115,838
-3,889
| -3% | -$416K | 0.42% | 56 |
|
|
2015
Q1 | $12.6M | Sell |
119,727
-323,709
| -73% | -$34.2M | 0.43% | 50 |
|
|
2014
Q4 | $45.8M | Buy |
443,436
+332,551
| +300% | +$34.3M | 1.58% | 6 |
|
|
2014
Q3 | $11M | Sell |
110,885
-7,404
| -6% | -$731K | 0.37% | 57 |
|
|
2014
Q2 | $11.1M | Sell |
118,289
-19,259
| -14% | -$1.81M | 0.36% | 60 |
|
|
2014
Q1 | $12.1M | Buy |
137,548
+1,860
| +1% | +$163K | 0.4% | 44 |
|
|
2013
Q4 | $11.9M | Buy |
135,688
+19,807
| +17% | +$1.74M | 0.4% | 46 |
|
|
2013
Q3 | $9.14M | Sell |
115,881
-2,014
| -2% | -$159K | 0.33% | 66 |
|
|
2013
Q2 | $8.4M | Buy |
+117,895
| New | +$8.4M | 0.32% | 72 |
|