Cambridge Investment Research Advisors’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 | $729M | Sell |
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|
2025
Q1 | $630M | Buy |
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|
2024
Q4 | $679M | Buy |
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|
2024
Q3 | $624M | Buy |
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|
2024
Q2 | $611M | Sell |
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|
2024
Q1 | $665M | Buy |
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|
2023
Q4 | $597M | Buy |
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|
2023
Q3 | $453M | Buy |
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|
2023
Q2 | $434M | Buy |
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|
2023
Q1 | $336M | Sell |
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|
2022
Q4 | $289M | Buy |
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|
2022
Q3 | $287M | Buy |
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|
2022
Q2 | $283M | Sell |
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|
2022
Q1 | $465M | Sell |
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|
2021
Q4 | $531M | Buy |
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|
2021
Q3 | $396M | Buy |
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|
2021
Q2 | $360M | Buy |
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|
2021
Q1 | $311M | Sell |
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|
2020
Q4 | $343M | Sell |
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|
2020
Q3 | $313M | Buy |
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|
2020
Q2 | $243M | Buy |
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|
2020
Q1 | $143M | Sell |
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|
2019
Q4 | $166M | Buy |
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|
2019
Q3 | $118M | Buy |
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|
2019
Q2 | $113M | Buy |
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|
2019
Q1 | $106M | Buy |
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|
2018
Q4 | $90M | Sell |
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|
2018
Q3 | $145M | Buy |
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|
2018
Q2 | $111M | Buy |
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|
2018
Q1 | $75.5M | Buy |
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|
2017
Q4 | $62.7M | Sell |
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|
2017
Q3 | $70.7M | Buy |
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|
2017
Q2 | $63.3M | Buy |
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|
2017
Q1 | $41.7M | Sell |
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|
2016
Q4 | $42.4M | Buy |
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|
2016
Q3 | $28M | Buy |
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|
2016
Q2 | $24.7M | Sell |
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|
2016
Q1 | $31.3M | Sell |
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|
2015
Q4 | $40.9M | Buy |
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|
2015
Q3 | $24.8M | Buy |
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|
2015
Q2 | $25.6M | Sell |
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|
2015
Q1 | $32.9M | Sell |
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|
2014
Q4 | $37.4M | Buy |
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|
2014
Q3 | $33.4M | Buy |
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|
2014
Q2 | $24.4M | Buy |
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|
2014
Q1 | $15.3M | Buy |
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|
2013
Q4 | $14.7M | Buy |
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|
2013
Q3 | $10.6M | Buy |
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|
2013
Q2 | $6.76M | Buy |
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