Cetera Investment Advisers’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 | $936M | Buy |
|
|||||
|
2025
Q1 | $788M | Buy |
|
|||||
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $788M | Buy |
|
|||||
|
2024
Q1 | $712M | Buy |
|
|||||
|
2023
Q4 | $252M | Buy |
|
|||||
|
2023
Q3 | $152M | Buy |
|
|||||
|
2023
Q2 | $153M | Buy |
|
|||||
|
2023
Q1 | $126M | Buy |
|
|||||
|
2022
Q4 | $98.7M | Sell |
|
|||||
|
2022
Q3 | $183K | Buy |
|
|||||
|
2022
Q2 | $96.8M | Buy |
|
|||||
|
2022
Q1 | $115M | Sell |
|
|||||
|
2021
Q4 | $139M | Buy |
|
|||||
|
2021
Q3 | $120M | Sell |
|
|||||
|
2021
Q2 | $123M | Buy |
|
|||||
|
2021
Q1 | $109M | Sell |
|
|||||
|
2020
Q4 | $112M | Buy |
|
|||||
|
2020
Q3 | $34.8M | Buy |
|
|||||
|
2020
Q2 | $30.8M | Sell |
|
|||||
|
2020
Q1 | $24M | Buy |
|
|||||
|
2019
Q4 | $18.7M | Sell |
|
|||||
|
2019
Q3 | $16.7M | Buy |
|
|||||
|
2019
Q2 | $15.5M | Buy |
|
|||||
|
2019
Q1 | $13.8M | Sell |
|
|||||
|
2018
Q4 | $14.3M | Buy |
|
|||||
|
2018
Q3 | $14.7M | Buy |
|
|||||
|
2018
Q2 | $13.1M | Buy |
|
|||||
|
2018
Q1 | $11.6M | Buy |
|
|||||
|
2017
Q4 | $9.71M | Buy |
|
|||||
|
2017
Q3 | $8.01M | Buy |
|
|||||
|
2017
Q2 | $4.96M | Sell |
|
|||||
|
2017
Q1 | $4.82M | Sell |
|
|||||
|
2016
Q4 | $4.7M | Buy |
|
|||||
|
2016
Q3 | $2.01M | Sell |
|
|||||
|
2016
Q2 | $2.09M | Sell |
|
|||||
|
2016
Q1 | $2.24M | Sell |
|
|||||
|
2015
Q4 | $3.75M | Buy |
|