Cetera Investment Advisers’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $936M | Buy |
1,697,267
+17,371
| +1% | +$9.58M | 1.58% | 5 |
|
|
2025
Q1 | $788M | Buy |
+1,679,896
| New | +$788M | 1.53% | 4 |
|
|
2024
Q3 | – | Sell |
-1,644,645
| Closed | -$788M | – | 3834 |
|
|
2024
Q2 | $788M | Buy |
1,644,645
+40,118
| +3% | +$19.2M | 1.81% | 5 |
|
|
2024
Q1 | $712M | Buy |
1,604,527
+988,977
| +161% | +$439M | 1.68% | 4 |
|
|
2023
Q4 | $252M | Buy |
615,550
+190,523
| +45% | +$78M | 2.05% | 4 |
|
|
2023
Q3 | $152M | Buy |
425,027
+9,517
| +2% | +$3.41M | 1.31% | 9 |
|
|
2023
Q2 | $153M | Buy |
415,510
+23,323
| +6% | +$8.62M | 1.29% | 9 |
|
|
2023
Q1 | $126M | Buy |
392,187
+21,490
| +6% | +$6.9M | 1.1% | 12 |
|
|
2022
Q4 | $98.7M | Sell |
370,697
-315,205
| -46% | -$83.9M | 0.91% | 17 |
|
|
2022
Q3 | $183K | Buy |
685,902
+340,619
| +99% | +$90.9K | ﹤0.01% | 1510 |
|
|
2022
Q2 | $96.8M | Buy |
345,283
+26,702
| +8% | +$7.48M | 1.54% | 7 |
|
|
2022
Q1 | $115M | Sell |
318,581
-29,670
| -9% | -$10.8M | 1.66% | 6 |
|
|
2021
Q4 | $139M | Buy |
348,251
+13,172
| +4% | +$5.24M | 1.98% | 3 |
|
|
2021
Q3 | $120M | Sell |
335,079
-13,028
| -4% | -$4.66M | 1.91% | 2 |
|
|
2021
Q2 | $123M | Buy |
348,107
+7,158
| +2% | +$2.54M | 1.98% | 2 |
|
|
2021
Q1 | $109M | Sell |
340,949
-15,219
| -4% | -$4.86M | 2.14% | 2 |
|
|
2020
Q4 | $112M | Buy |
356,168
+230,780
| +184% | +$72.4M | 2.21% | 2 |
|
|
2020
Q3 | $34.8M | Buy |
125,388
+1,033
| +0.8% | +$287K | 2.85% | 3 |
|
|
2020
Q2 | $30.8M | Sell |
124,355
-1,582
| -1% | -$392K | 2.85% | 2 |
|
|
2020
Q1 | $24M | Buy |
125,937
+37,840
| +43% | +$7.2M | 2.94% | 1 |
|
|
2019
Q4 | $18.7M | Sell |
88,097
-1,044
| -1% | -$222K | 1.88% | 5 |
|
|
2019
Q3 | $16.7M | Buy |
89,141
+6,384
| +8% | +$1.19M | 2.03% | 4 |
|
|
2019
Q2 | $15.5M | Buy |
82,757
+6,225
| +8% | +$1.16M | 2% | 6 |
|
|
2019
Q1 | $13.8M | Sell |
76,532
-16,265
| -18% | -$2.92M | 1.94% | 5 |
|
|
2018
Q4 | $14.3M | Buy |
92,797
+13,926
| +18% | +$2.15M | 2.34% | 4 |
|
|
2018
Q3 | $14.7M | Buy |
78,871
+2,331
| +3% | +$434K | 2.11% | 3 |
|
|
2018
Q2 | $13.1M | Buy |
76,540
+4,175
| +6% | +$716K | 2.31% | 3 |
|
|
2018
Q1 | $11.6M | Buy |
72,365
+10,115
| +16% | +$1.62M | 2.17% | 3 |
|
|
2017
Q4 | $9.71M | Buy |
62,250
+7,113
| +13% | +$1.11M | 1.78% | 5 |
|
|
2017
Q3 | $8.01M | Buy |
55,137
+19,075
| +53% | +$2.77M | 1.77% | 4 |
|
|
2017
Q2 | $4.96M | Sell |
36,062
-275
| -0.8% | -$37.8K | 1.22% | 10 |
|
|
2017
Q1 | $4.82M | Sell |
36,337
-3,285
| -8% | -$435K | 1.33% | 10 |
|
|
2016
Q4 | $4.7M | Buy |
39,622
+22,743
| +135% | +$2.69M | 1.57% | 7 |
|
|
2016
Q3 | $2.01M | Sell |
16,879
-2,568
| -13% | -$305K | 0.86% | 28 |
|
|
2016
Q2 | $2.09M | Sell |
19,447
-1,004
| -5% | -$108K | 0.82% | 28 |
|
|
2016
Q1 | $2.24M | Sell |
20,451
-13,106
| -39% | -$1.43M | 0.97% | 23 |
|
|
2015
Q4 | $3.75M | Buy |
+33,557
| New | +$3.75M | 1.72% | 8 |
|