Commonwealth Equity Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34B | Sell |
2,424,153
-56,091
| -2% | -$30.9M | 1.77% | 5 |
|
|
2025
Q1 | $1.16B | Buy |
2,480,244
+54,944
| +2% | +$25.8M | 1.65% | 5 |
|
|
2024
Q4 | $1.24B | Buy |
2,425,300
+52,235
| +2% | +$26.7M | 1.81% | 5 |
|
|
2024
Q3 | $1.16B | Sell |
2,373,065
-171,475
| -7% | -$83.7M | 1.76% | 5 |
|
|
2024
Q2 | $1.22B | Buy |
2,544,540
+64,401
| +3% | +$30.9M | 1.93% | 5 |
|
|
2024
Q1 | $1.1B | Buy |
2,480,139
+5,315
| +0.2% | +$2.36M | 1.83% | 5 |
|
|
2023
Q4 | $1.01B | Buy |
2,474,824
+162,691
| +7% | +$66.6M | 1.86% | 4 |
|
|
2023
Q3 | $828M | Buy |
2,312,133
+114,095
| +5% | +$40.9M | 1.72% | 4 |
|
|
2023
Q2 | $812M | Buy |
2,198,038
+195,130
| +10% | +$72.1M | 1.65% | 4 |
|
|
2023
Q1 | $643K | Buy |
2,002,908
+45,781
| +2% | +$14.7K | 1.35% | 6 |
|
|
2022
Q4 | $521M | Sell |
1,957,127
-56,533
| -3% | -$15.1M | 1.25% | 6 |
|
|
2022
Q3 | $538M | Buy |
2,013,660
+107,600
| +6% | +$28.8M | 1.39% | 7 |
|
|
2022
Q2 | $534M | Buy |
1,906,060
+21,367
| +1% | +$5.99M | 1.39% | 6 |
|
|
2022
Q1 | $683M | Buy |
1,884,693
+16,391
| +0.9% | +$5.94M | 1.56% | 6 |
|
|
2021
Q4 | $743M | Sell |
1,868,302
-14,324
| -0.8% | -$5.7M | 1.67% | 4 |
|
|
2021
Q3 | $674M | Buy |
1,882,626
+41,342
| +2% | +$14.8M | 1.69% | 4 |
|
|
2021
Q2 | $653M | Buy |
1,841,284
+87,197
| +5% | +$30.9M | 1.66% | 5 |
|
|
2021
Q1 | $560M | Sell |
1,754,087
-63,958
| -4% | -$20.4M | 1.58% | 7 |
|
|
2020
Q4 | $570M | Sell |
1,818,045
-16,129
| -0.9% | -$5.06M | 1.72% | 5 |
|
|
2020
Q3 | $510M | Buy |
1,834,174
+83,079
| +5% | +$23.1M | 1.74% | 5 |
|
|
2020
Q2 | $434M | Buy |
1,751,095
+97,984
| +6% | +$24.3M | 1.64% | 7 |
|
|
2020
Q1 | $315M | Buy |
1,653,111
+153,702
| +10% | +$29.3M | 1.47% | 9 |
|
|
2019
Q4 | $319M | Buy |
1,499,409
+65,792
| +5% | +$14M | 1.21% | 11 |
|
|
2019
Q3 | $271M | Sell |
1,433,617
-38,739
| -3% | -$7.31M | 1.15% | 11 |
|
|
2019
Q2 | $275M | Buy |
1,472,356
+36,633
| +3% | +$6.84M | 1.21% | 9 |
|
|
2019
Q1 | $258M | Buy |
1,435,723
+77,423
| +6% | +$13.9M | 1.19% | 9 |
|
|
2018
Q4 | $210M | Sell |
1,358,300
-15,487
| -1% | -$2.39M | 1.11% | 10 |
|
|
2018
Q3 | $255M | Buy |
1,373,787
+27,800
| +2% | +$5.16M | 1.22% | 9 |
|
|
2018
Q2 | $231M | Buy |
1,345,987
+53,897
| +4% | +$9.25M | 1.21% | 8 |
|
|
2018
Q1 | $207M | Buy |
1,292,090
+52,007
| +4% | +$8.33M | 1.12% | 9 |
|
|
2017
Q4 | $193M | Buy |
1,240,083
+25,082
| +2% | +$3.91M | 1.06% | 9 |
|
|
2017
Q3 | $177M | Buy |
1,215,001
+28,451
| +2% | +$4.14M | 1.06% | 9 |
|
|
2017
Q2 | $163M | Buy |
1,186,550
+107,987
| +10% | +$14.9M | 1.04% | 10 |
|
|
2017
Q1 | $143M | Buy |
1,078,563
+67,287
| +7% | +$8.91M | 0.96% | 13 |
|
|
2016
Q4 | $120M | Buy |
1,011,276
+94,838
| +10% | +$11.2M | 0.89% | 15 |
|
|
2016
Q3 | $109M | Sell |
916,438
-49,459
| -5% | -$5.87M | 0.86% | 16 |
|
|
2016
Q2 | $104M | Sell |
965,897
-34,406
| -3% | -$3.7M | 0.88% | 16 |
|
|
2016
Q1 | $109M | Sell |
1,000,303
-55,030
| -5% | -$6.01M | 0.97% | 13 |
|
|
2015
Q4 | $118M | Buy |
1,055,333
+53,968
| +5% | +$6.04M | 1.12% | 9 |
|
|
2015
Q3 | $102M | Buy |
1,001,365
+47,446
| +5% | +$4.83M | 1.07% | 10 |
|
|
2015
Q2 | $102M | Buy |
953,919
+5,914
| +0.6% | +$633K | 1.02% | 11 |
|
|
2015
Q1 | $100M | Sell |
948,005
-27,457
| -3% | -$2.9M | 1.04% | 10 |
|
|
2014
Q4 | $101M | Buy |
975,462
+129,379
| +15% | +$13.4M | 1.13% | 10 |
|
|
2014
Q3 | $83.6M | Buy |
846,083
+22,659
| +3% | +$2.24M | 1.02% | 13 |
|
|
2014
Q2 | $77.3M | Sell |
823,424
-90,669
| -10% | -$8.51M | 0.94% | 15 |
|
|
2014
Q1 | $80.1M | Buy |
914,093
+42,119
| +5% | +$3.69M | 1.11% | 10 |
|
|
2013
Q4 | $76.7M | Buy |
871,974
+89,608
| +11% | +$7.88M | 1.11% | 10 |
|
|
2013
Q3 | $61.7M | Buy |
782,366
+121,909
| +18% | +$9.62M | 1% | 13 |
|
|
2013
Q2 | $47.1M | Buy |
+660,457
| New | +$47.1M | 0.83% | 21 |
|