Brown Brothers Harriman & Co’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 | $10.5M | Buy |
19,075
+1,495
| +9% | +$825K | 0.07% | 118 |
|
|
2025
Q1 | $8.24M | Buy |
17,580
+2,988
| +20% | +$1.4M | 0.06% | 126 |
|
|
2024
Q4 | $7.46M | Buy |
14,592
+3,728
| +34% | +$1.91M | 0.05% | 125 |
|
|
2024
Q3 | $5.3M | Sell |
10,864
-3,693
| -25% | -$1.8M | 0.04% | 146 |
|
|
2024
Q2 | $6.97M | Buy |
14,557
+2,768
| +23% | +$1.33M | 0.05% | 124 |
|
|
2024
Q1 | $5.23M | Buy |
11,789
+5,613
| +91% | +$2.49M | 0.04% | 136 |
|
|
2023
Q4 | $2.53M | Sell |
6,176
-281
| -4% | -$115K | 0.02% | 179 |
|
|
2023
Q3 | $2.31M | Buy |
6,457
+126
| +2% | +$45.1K | 0.02% | 180 |
|
|
2023
Q2 | $2.34M | Buy |
6,331
+261
| +4% | +$96.4K | 0.02% | 175 |
|
|
2023
Q1 | $1.95M | Sell |
6,070
-2,732
| -31% | -$877K | 0.02% | 176 |
|
|
2022
Q4 | $2.34M | Buy |
8,802
+3,438
| +64% | +$915K | 0.02% | 149 |
|
|
2022
Q3 | $1.43M | Buy |
5,364
+3,188
| +147% | +$852K | 0.01% | 180 |
|
|
2022
Q2 | $610K | Sell |
2,176
-574
| -21% | -$161K | 0.01% | 283 |
|
|
2022
Q1 | $997K | Buy |
2,750
+278
| +11% | +$101K | 0.01% | 249 |
|
|
2021
Q4 | $983 | Sell |
2,472
-171
| -6% | -$68 | 0.01% | 246 |
|
|
2021
Q3 | $946 | Buy |
2,643
+370
| +16% | +$132 | 0.01% | 234 |
|
|
2021
Q2 | $806 | Sell |
2,273
-475
| -17% | -$168 | ﹤0.01% | 260 |
|
|
2021
Q1 | $877 | Buy |
2,748
+224
| +9% | +$71 | 0.01% | 235 |
|
|
2020
Q4 | $792K | Buy |
2,524
+733
| +41% | +$230K | 0.01% | 244 |
|
|
2020
Q3 | $498K | Sell |
1,791
-777
| -30% | -$216K | ﹤0.01% | 264 |
|
|
2020
Q2 | $636K | Sell |
2,568
-190
| -7% | -$47.1K | ﹤0.01% | 234 |
|
|
2020
Q1 | $525K | Buy |
2,758
+20
| +0.7% | +$3.81K | ﹤0.01% | 243 |
|
|
2019
Q4 | $582K | Sell |
2,738
-223
| -8% | -$47.4K | ﹤0.01% | 284 |
|
|
2019
Q3 | $559K | Buy |
2,961
+1,190
| +67% | +$225K | ﹤0.01% | 277 |
|
|
2019
Q2 | $331K | Sell |
1,771
-800
| -31% | -$150K | ﹤0.01% | 321 |
|
|
2019
Q1 | $462K | Buy |
+2,571
| New | +$462K | ﹤0.01% | 266 |
|
|
2018
Q1 | – | Sell |
-935
| Closed | -$146K | – | 1056 |
|
|
2017
Q4 | $146K | Hold |
935
| – | – | ﹤0.01% | 388 |
|
|
2017
Q3 | $136K | Buy |
+935
| New | +$136K | ﹤0.01% | 370 |
|
|
2016
Q1 | – | Sell |
-429
| Closed | -$48K | – | 720 |
|
|
2015
Q4 | $48K | Buy |
+429
| New | +$48K | ﹤0.01% | 469 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$107K | – | 855 |
|
|
2015
Q2 | $107K | Hold |
1,000
| – | – | ﹤0.01% | 413 |
|
|
2015
Q1 | $106K | Sell |
1,000
-500
| -33% | -$53K | ﹤0.01% | 414 |
|
|
2014
Q4 | $155K | Buy |
1,500
+500
| +50% | +$51.7K | ﹤0.01% | 387 |
|
|
2014
Q3 | $99K | Buy |
+1,000
| New | +$99K | ﹤0.01% | 439 |
|