Brown Advisory’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 | $35.3M | Buy |
64,026
+13,142
| +26% | +$7.25M | 0.05% | 242 |
|
|
2025
Q1 | $23.9M | Sell |
50,884
-1,478
| -3% | -$693K | 0.03% | 292 |
|
|
2024
Q4 | $26.8M | Buy |
52,362
+3,782
| +8% | +$1.93M | 0.03% | 301 |
|
|
2024
Q3 | $23.7M | Buy |
48,580
+16
| +0% | +$7.81K | 0.03% | 310 |
|
|
2024
Q2 | $23.3M | Buy |
48,564
+1,362
| +3% | +$653K | 0.03% | 306 |
|
|
2024
Q1 | $21M | Buy |
47,202
+1,182
| +3% | +$525K | 0.03% | 321 |
|
|
2023
Q4 | $18.8M | Sell |
46,020
-574
| -1% | -$235K | 0.03% | 329 |
|
|
2023
Q3 | $16.7M | Buy |
46,594
+3,390
| +8% | +$1.21M | 0.03% | 333 |
|
|
2023
Q2 | $16M | Sell |
43,204
-2,941
| -6% | -$1.09M | 0.02% | 337 |
|
|
2023
Q1 | $14.8M | Sell |
46,145
-4,188
| -8% | -$1.34M | 0.03% | 348 |
|
|
2022
Q4 | $13.4M | Buy |
50,333
+1,092
| +2% | +$291K | 0.02% | 365 |
|
|
2022
Q3 | $13.2M | Buy |
49,241
+134
| +0.3% | +$35.8K | 0.03% | 353 |
|
|
2022
Q2 | $13.8M | Sell |
49,107
-88
| -0.2% | -$24.7K | 0.03% | 347 |
|
|
2022
Q1 | $17.8M | Buy |
49,195
+2,071
| +4% | +$751K | 0.03% | 334 |
|
|
2021
Q4 | $18.7M | Sell |
47,124
-377
| -0.8% | -$150K | 0.02% | 329 |
|
|
2021
Q3 | $17M | Sell |
47,501
-1,002
| -2% | -$359K | 0.03% | 319 |
|
|
2021
Q2 | $17.2M | Buy |
48,503
+4,055
| +9% | +$1.44M | 0.03% | 314 |
|
|
2021
Q1 | $14.2M | Buy |
44,448
+968
| +2% | +$309K | 0.02% | 307 |
|
|
2020
Q4 | $13.6M | Sell |
43,480
-12,641
| -23% | -$3.97M | 0.02% | 298 |
|
|
2020
Q3 | $15.6M | Buy |
56,121
+1,138
| +2% | +$316K | 0.03% | 260 |
|
|
2020
Q2 | $13.6M | Buy |
54,983
+8,385
| +18% | +$2.08M | 0.03% | 265 |
|
|
2020
Q1 | $8.87M | Buy |
46,598
+11,669
| +33% | +$2.22M | 0.03% | 299 |
|
|
2019
Q4 | $7.43M | Buy |
34,929
+398
| +1% | +$84.6K | 0.02% | 366 |
|
|
2019
Q3 | $6.52M | Buy |
34,531
+4,005
| +13% | +$756K | 0.02% | 373 |
|
|
2019
Q2 | $5.7M | Buy |
30,526
+1,515
| +5% | +$283K | 0.02% | 390 |
|
|
2019
Q1 | $5.21M | Sell |
29,011
-6,193
| -18% | -$1.11M | 0.01% | 446 |
|
|
2018
Q4 | $5.43M | Buy |
35,204
+4,881
| +16% | +$753K | 0.02% | 403 |
|
|
2018
Q3 | $5.63M | Buy |
30,323
+1,542
| +5% | +$287K | 0.02% | 424 |
|
|
2018
Q2 | $4.94M | Buy |
+28,781
| New | +$4.94M | 0.02% | 444 |
|
|
2018
Q1 | – | Sell |
-63,041
| Closed | -$9.82M | – | 1254 |
|
|
2017
Q4 | $9.82M | Buy |
63,041
+762
| +1% | +$119K | 0.03% | 318 |
|
|
2017
Q3 | $9.06M | Buy |
62,279
+746
| +1% | +$109K | 0.03% | 317 |
|
|
2017
Q2 | $8.47M | Buy |
61,533
+160
| +0.3% | +$22K | 0.03% | 335 |
|
|
2017
Q1 | $8.12M | Sell |
61,373
-4,874
| -7% | -$645K | 0.03% | 317 |
|
|
2016
Q4 | $7.85M | Buy |
66,247
+1,751
| +3% | +$207K | 0.03% | 316 |
|
|
2016
Q3 | $7.66M | Sell |
64,496
-1,576
| -2% | -$187K | 0.03% | 316 |
|
|
2016
Q2 | $7.11M | Sell |
66,072
-7,010
| -10% | -$754K | 0.03% | 317 |
|
|
2016
Q1 | $7.98M | Sell |
73,082
-2,318
| -3% | -$253K | 0.03% | 300 |
|
|
2015
Q4 | $8.43M | Buy |
75,400
+3,063
| +4% | +$343K | 0.03% | 301 |
|
|
2015
Q3 | $7.36M | Buy |
72,337
+19,444
| +37% | +$1.98M | 0.03% | 310 |
|
|
2015
Q2 | $5.66M | Buy |
52,893
+3,519
| +7% | +$377K | 0.02% | 333 |
|
|
2015
Q1 | $5.21M | Hold |
49,374
| – | – | 0.02% | 343 |
|
|
2014
Q4 | $5.1M | Hold |
49,374
| – | – | 0.02% | 344 |
|
|
2014
Q3 | $4.88M | Buy |
49,374
+3,994
| +9% | +$395K | 0.02% | 341 |
|
|
2014
Q2 | $4.26M | Sell |
45,380
-110,703
| -71% | -$10.4M | 0.01% | 350 |
|
|
2014
Q1 | $13.7M | Sell |
156,083
-16,690
| -10% | -$1.46M | 0.04% | 229 |
|
|
2013
Q4 | $15.2M | Buy |
172,773
+160,731
| +1,335% | +$14.1M | 0.05% | 201 |
|
|
2013
Q3 | $950K | Sell |
12,042
-222
| -2% | -$17.5K | ﹤0.01% | 510 |
|
|
2013
Q2 | $874K | Buy |
+12,264
| New | +$874K | ﹤0.01% | 493 |
|