Credit Agricole’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-79,097
| Closed | -$40.4M | – | 1196 |
|
|
2024
Q4 | $40.4M | Buy |
79,097
+16,496
| +26% | +$8.43M | 0.12% | 111 |
|
|
2024
Q3 | $30.6M | Buy |
62,601
+35,677
| +133% | +$17.4M | 0.13% | 100 |
|
|
2024
Q2 | $12.9M | Buy |
26,924
+14,443
| +116% | +$6.92M | 0.07% | 178 |
|
|
2024
Q1 | $5.28M | Sell |
12,481
-36,133
| -74% | -$15.3M | 0.06% | 181 |
|
|
2023
Q4 | $19.9M | Buy |
48,614
+30,602
| +170% | +$12.5M | 0.23% | 40 |
|
|
2023
Q3 | $6.41M | Sell |
18,012
-28,639
| -61% | -$10.2M | 0.1% | 105 |
|
|
2023
Q2 | $17.2M | Buy |
46,651
+45,511
| +3,992% | +$16.8M | 0.31% | 36 |
|
|
2023
Q1 | $366K | Buy |
1,140
+226
| +25% | +$72.5K | 0.01% | 277 |
|
|
2022
Q4 | $206K | Sell |
914
-1,163
| -56% | -$263K | ﹤0.01% | 331 |
|
|
2022
Q3 | $540K | Buy |
2,077
+1,450
| +231% | +$377K | 0.01% | 261 |
|
|
2022
Q2 | $133K | Sell |
627
-119,025
| -99% | -$25.2M | ﹤0.01% | 358 |
|
|
2022
Q1 | $43.4M | Buy |
119,652
+79,261
| +196% | +$28.7M | 0.76% | 13 |
|
|
2021
Q4 | $16M | Buy |
40,391
+36,632
| +975% | +$14.6M | 0.26% | 34 |
|
|
2021
Q3 | $1.34M | Sell |
3,759
-36,559
| -91% | -$13.1M | 0.03% | 191 |
|
|
2021
Q2 | $14.3M | Sell |
40,318
-134
| -0.3% | -$47.5K | 0.29% | 39 |
|
|
2021
Q1 | $12.9M | Buy |
40,452
+36,672
| +970% | +$11.7M | 0.33% | 37 |
|
|
2020
Q4 | $1.19M | Sell |
3,780
-290
| -7% | -$91.1K | 0.04% | 165 |
|
|
2020
Q3 | $1.13M | Buy |
4,070
+1,370
| +51% | +$381K | 0.06% | 153 |
|
|
2020
Q2 | $669K | Buy |
2,700
+1,250
| +86% | +$310K | 0.04% | 180 |
|
|
2020
Q1 | $276K | Buy |
+1,450
| New | +$276K | 0.02% | 212 |
|
|
2019
Q2 | – | Sell |
-985
| Closed | -$177K | – | 493 |
|
|
2019
Q1 | $177K | Sell |
985
-3,646
| -79% | -$655K | 0.01% | 319 |
|
|
2018
Q4 | $714K | Buy |
4,631
+4,000
| +634% | +$617K | 0.04% | 279 |
|
|
2018
Q3 | $117K | Buy |
+631
| New | +$117K | 0.01% | 339 |
|
|
2018
Q2 | – | Sell |
-631
| Closed | -$101K | – | 393 |
|
|
2018
Q1 | $101K | Hold |
631
| – | – | 0.01% | 294 |
|
|
2017
Q4 | $98K | Hold |
631
| – | – | 0.01% | 316 |
|
|
2017
Q3 | $92K | Sell |
631
-80
| -11% | -$11.7K | ﹤0.01% | 1359 |
|
|
2017
Q2 | $98K | Buy |
711
+80
| +13% | +$11K | ﹤0.01% | 1351 |
|
|
2017
Q1 | $84K | Buy |
+631
| New | +$84K | ﹤0.01% | 1566 |
|
|
2016
Q1 | – | Sell |
-212,544
| Closed | -$23.8M | – | 1343 |
|
|
2015
Q4 | $23.8M | Sell |
212,544
-37,243
| -15% | -$4.17M | 0.11% | 204 |
|
|
2015
Q3 | $25.4M | Buy |
249,787
+111,594
| +81% | +$11.4M | 0.13% | 180 |
|
|
2015
Q2 | $14.8M | Sell |
138,193
-17,745
| -11% | -$1.9M | 0.07% | 305 |
|
|
2015
Q1 | $16.5M | Sell |
155,938
-32,875
| -17% | -$3.47M | 0.07% | 300 |
|
|
2014
Q4 | $19.1M | Sell |
188,813
-23,480
| -11% | -$2.38M | 0.08% | 288 |
|
|
2014
Q3 | $21M | Sell |
212,293
-44,428
| -17% | -$4.39M | 0.09% | 258 |
|
|
2014
Q2 | $24.1M | Sell |
256,721
-310,854
| -55% | -$29.2M | 0.1% | 239 |
|
|
2014
Q1 | $49.8M | Buy |
567,575
+294,733
| +108% | +$25.8M | 0.2% | 132 |
|
|
2013
Q4 | $24M | Buy |
272,842
+254,969
| +1,427% | +$22.4M | 0.1% | 258 |
|
|
2013
Q3 | $1.41M | Buy |
+17,873
| New | +$1.41M | 0.01% | 940 |
|