Commonwealth Equity Services’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 | $1.34B | Sell |
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|
2025
Q1 | $1.16B | Buy |
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|
2024
Q4 | $1.24B | Buy |
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|
2024
Q3 | $1.16B | Sell |
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|
2024
Q2 | $1.22B | Buy |
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|
2024
Q1 | $1.1B | Buy |
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|
2023
Q4 | $1.01B | Buy |
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|
2023
Q3 | $828M | Buy |
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|
2023
Q2 | $812M | Buy |
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|
2023
Q1 | $643K | Buy |
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|
2022
Q4 | $521M | Sell |
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|
2022
Q3 | $538M | Buy |
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|
2022
Q2 | $534M | Buy |
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|
2022
Q1 | $683M | Buy |
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|
2021
Q4 | $743M | Sell |
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|
2021
Q3 | $674M | Buy |
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|
2021
Q2 | $653M | Buy |
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|
2021
Q1 | $560M | Sell |
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|
2020
Q4 | $570M | Sell |
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|
2020
Q3 | $510M | Buy |
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|
2020
Q2 | $434M | Buy |
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|
2020
Q1 | $315M | Buy |
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|
2019
Q4 | $319M | Buy |
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|
2019
Q3 | $271M | Sell |
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|
2019
Q2 | $275M | Buy |
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|
2019
Q1 | $258M | Buy |
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|
2018
Q4 | $210M | Sell |
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|
2018
Q3 | $255M | Buy |
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|
2018
Q2 | $231M | Buy |
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|
2018
Q1 | $207M | Buy |
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|
2017
Q4 | $193M | Buy |
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|
2017
Q3 | $177M | Buy |
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|
2017
Q2 | $163M | Buy |
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|
2017
Q1 | $143M | Buy |
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|
2016
Q4 | $120M | Buy |
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|
2016
Q3 | $109M | Sell |
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|
2016
Q2 | $104M | Sell |
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|
2016
Q1 | $109M | Sell |
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|
2015
Q4 | $118M | Buy |
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|
2015
Q3 | $102M | Buy |
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|
2015
Q2 | $102M | Buy |
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|
2015
Q1 | $100M | Sell |
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|
2014
Q4 | $101M | Buy |
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|
2014
Q3 | $83.6M | Buy |
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|
2014
Q2 | $77.3M | Sell |
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|
2014
Q1 | $80.1M | Buy |
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|
2013
Q4 | $76.7M | Buy |
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|
2013
Q3 | $61.7M | Buy |
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|
2013
Q2 | $47.1M | Buy |
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