Cambridge Investment Research Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729M | Sell |
1,322,019
-20,811
| -2% | -$11.5M | 2.22% | 4 |
|
|
2025
Q1 | $630M | Buy |
1,342,830
+14,017
| +1% | +$6.57M | 2.12% | 3 |
|
|
2024
Q4 | $679M | Buy |
1,328,813
+50,738
| +4% | +$25.9M | 2.27% | 4 |
|
|
2024
Q3 | $624M | Buy |
1,278,075
+2,549
| +0.2% | +$1.24M | 2.12% | 4 |
|
|
2024
Q2 | $611M | Sell |
1,275,526
-221,110
| -15% | -$106M | 2.26% | 4 |
|
|
2024
Q1 | $665M | Buy |
1,496,636
+38,471
| +3% | +$17.1M | 2.56% | 3 |
|
|
2023
Q4 | $597M | Buy |
1,458,165
+194,381
| +15% | +$79.6M | 2.54% | 3 |
|
|
2023
Q3 | $453M | Buy |
1,263,784
+88,471
| +8% | +$31.7M | 2.11% | 4 |
|
|
2023
Q2 | $434M | Buy |
1,175,313
+129,647
| +12% | +$47.9M | 1.98% | 4 |
|
|
2023
Q1 | $336M | Sell |
1,045,666
-39,156
| -4% | -$12.6M | 1.65% | 5 |
|
|
2022
Q4 | $289M | Buy |
1,084,822
+10,645
| +1% | +$2.83M | 1.5% | 5 |
|
|
2022
Q3 | $287M | Buy |
1,074,177
+63,320
| +6% | +$16.9M | 1.62% | 5 |
|
|
2022
Q2 | $283M | Sell |
1,010,857
-271,699
| -21% | -$76.2M | 1.53% | 6 |
|
|
2022
Q1 | $465M | Sell |
1,282,556
-52,005
| -4% | -$18.9M | 2.14% | 3 |
|
|
2021
Q4 | $531M | Buy |
1,334,561
+229,467
| +21% | +$91.3M | 2.37% | 3 |
|
|
2021
Q3 | $396M | Buy |
1,105,094
+89,437
| +9% | +$32M | 1.95% | 4 |
|
|
2021
Q2 | $360M | Buy |
1,015,657
+42,395
| +4% | +$15M | 1.72% | 4 |
|
|
2021
Q1 | $311M | Sell |
973,262
-120,109
| -11% | -$38.3M | 1.69% | 4 |
|
|
2020
Q4 | $343M | Sell |
1,093,371
-34,005
| -3% | -$10.7M | 2.01% | 4 |
|
|
2020
Q3 | $313M | Buy |
1,127,376
+145,172
| +15% | +$40.3M | 2.11% | 3 |
|
|
2020
Q2 | $243M | Buy |
982,204
+231,612
| +31% | +$57.3M | 1.83% | 5 |
|
|
2020
Q1 | $143M | Sell |
750,592
-28,208
| -4% | -$5.37M | 1.37% | 10 |
|
|
2019
Q4 | $166M | Buy |
778,800
+153,015
| +24% | +$32.5M | 1.28% | 6 |
|
|
2019
Q3 | $118M | Buy |
625,785
+22,871
| +4% | +$4.32M | 1.04% | 11 |
|
|
2019
Q2 | $113M | Buy |
602,914
+14,097
| +2% | +$2.63M | 1.03% | 11 |
|
|
2019
Q1 | $106M | Buy |
588,817
+5,558
| +1% | +$999K | 1.01% | 11 |
|
|
2018
Q4 | $90M | Sell |
583,259
-196,622
| -25% | -$30.3M | 0.99% | 11 |
|
|
2018
Q3 | $145M | Buy |
779,881
+135,210
| +21% | +$25.1M | 1.38% | 7 |
|
|
2018
Q2 | $111M | Buy |
644,671
+173,331
| +37% | +$29.8M | 1.17% | 9 |
|
|
2018
Q1 | $75.5M | Buy |
471,340
+68,626
| +17% | +$11M | 0.85% | 13 |
|
|
2017
Q4 | $62.7M | Sell |
402,714
-83,165
| -17% | -$13M | 0.74% | 14 |
|
|
2017
Q3 | $70.7M | Buy |
485,879
+26,055
| +6% | +$3.79M | 0.95% | 13 |
|
|
2017
Q2 | $63.3M | Buy |
459,824
+145,140
| +46% | +$20M | 0.93% | 13 |
|
|
2017
Q1 | $41.7M | Sell |
314,684
-42,806
| -12% | -$5.67M | 0.71% | 21 |
|
|
2016
Q4 | $42.4M | Buy |
357,490
+121,513
| +51% | +$14.4M | 0.79% | 17 |
|
|
2016
Q3 | $28M | Buy |
235,977
+5,999
| +3% | +$712K | 0.52% | 35 |
|
|
2016
Q2 | $24.7M | Sell |
229,978
-56,536
| -20% | -$6.08M | 0.52% | 39 |
|
|
2016
Q1 | $31.3M | Sell |
286,514
-79,077
| -22% | -$8.64M | 0.71% | 23 |
|
|
2015
Q4 | $40.9M | Buy |
365,591
+121,464
| +50% | +$13.6M | 0.97% | 16 |
|
|
2015
Q3 | $24.8M | Buy |
244,127
+4,628
| +2% | +$471K | 0.71% | 21 |
|
|
2015
Q2 | $25.6M | Sell |
239,499
-71,743
| -23% | -$7.68M | 0.71% | 20 |
|
|
2015
Q1 | $32.9M | Sell |
311,242
-51,090
| -14% | -$5.4M | 0.94% | 13 |
|
|
2014
Q4 | $37.4M | Buy |
362,332
+24,277
| +7% | +$2.51M | 1.16% | 9 |
|
|
2014
Q3 | $33.4M | Buy |
338,055
+78,743
| +30% | +$7.78M | 0.98% | 13 |
|
|
2014
Q2 | $24.4M | Buy |
259,312
+85,005
| +49% | +$7.98M | 0.85% | 17 |
|
|
2014
Q1 | $15.3M | Buy |
174,307
+7,703
| +5% | +$675K | 0.58% | 38 |
|
|
2013
Q4 | $14.7M | Buy |
166,604
+32,403
| +24% | +$2.85M | 0.6% | 32 |
|
|
2013
Q3 | $10.6M | Buy |
134,201
+39,399
| +42% | +$3.11M | 0.46% | 47 |
|
|
2013
Q2 | $6.76M | Buy |
+94,802
| New | +$6.76M | 0.34% | 60 |
|