Davenport & Co’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
Q2 | $12.8M | Buy |
23,142
+1,534
| +7% | +$846K | 0.07% | 195 |
|
|
2025
Q1 | $10.1M | Sell |
21,608
-860
| -4% | -$403K | 0.06% | 210 |
|
|
2024
Q4 | $11.5M | Buy |
22,468
+413
| +2% | +$211K | 0.06% | 200 |
|
|
2024
Q3 | $10.8M | Buy |
22,055
+1,378
| +7% | +$673K | 0.06% | 201 |
|
|
2024
Q2 | $9.91M | Sell |
20,677
-77
| -0.4% | -$36.9K | 0.06% | 200 |
|
|
2024
Q1 | $9.22M | Buy |
20,754
+1,101
| +6% | +$489K | 0.06% | 209 |
|
|
2023
Q4 | $8.05M | Buy |
19,653
+1,942
| +11% | +$795K | 0.05% | 208 |
|
|
2023
Q3 | $6.35M | Sell |
17,711
-2,205
| -11% | -$790K | 0.05% | 223 |
|
|
2023
Q2 | $7.36M | Buy |
19,916
+2,125
| +12% | +$785K | 0.05% | 215 |
|
|
2023
Q1 | $5.71M | Sell |
17,791
-1,390
| -7% | -$446K | 0.04% | 245 |
|
|
2022
Q4 | $5.11M | Sell |
19,181
-1,524
| -7% | -$406K | 0.04% | 249 |
|
|
2022
Q3 | $5.53M | Sell |
20,705
-1,900
| -8% | -$508K | 0.05% | 225 |
|
|
2022
Q2 | $6.34M | Sell |
22,605
-12,278
| -35% | -$3.44M | 0.05% | 209 |
|
|
2022
Q1 | $12.6M | Sell |
34,883
-2,027
| -5% | -$735K | 0.09% | 161 |
|
|
2021
Q4 | $14.7M | Buy |
36,910
+871
| +2% | +$347K | 0.1% | 145 |
|
|
2021
Q3 | $12.9M | Buy |
36,039
+1,818
| +5% | +$651K | 0.09% | 151 |
|
|
2021
Q2 | $12.1M | Sell |
34,221
-1,964
| -5% | -$696K | 0.09% | 150 |
|
|
2021
Q1 | $11.5M | Sell |
36,185
-5,529
| -13% | -$1.76M | 0.11% | 133 |
|
|
2020
Q4 | $13.1M | Sell |
41,714
-428
| -1% | -$134K | 0.13% | 123 |
|
|
2020
Q3 | $11.7M | Sell |
42,142
-4,532
| -10% | -$1.26M | 0.13% | 118 |
|
|
2020
Q2 | $11.6M | Sell |
46,674
-512
| -1% | -$127K | 0.14% | 116 |
|
|
2020
Q1 | $8.98M | Buy |
47,186
+9,781
| +26% | +$1.86M | 0.13% | 113 |
|
|
2019
Q4 | $7.95M | Sell |
37,405
-699
| -2% | -$149K | 0.09% | 139 |
|
|
2019
Q3 | $7.12M | Sell |
38,104
-67
| -0.2% | -$12.5K | 0.08% | 136 |
|
|
2019
Q2 | $7.13M | Buy |
38,171
+4,218
| +12% | +$788K | 0.08% | 133 |
|
|
2019
Q1 | $6.1M | Buy |
33,953
+2,065
| +6% | +$371K | 0.08% | 146 |
|
|
2018
Q4 | $4.92M | Sell |
31,888
-5,846
| -15% | -$902K | 0.07% | 153 |
|
|
2018
Q3 | $7.01M | Buy |
37,734
+422
| +1% | +$78.4K | 0.08% | 147 |
|
|
2018
Q2 | $6.41M | Sell |
37,312
-187
| -0.5% | -$32.1K | 0.08% | 148 |
|
|
2018
Q1 | $6M | Buy |
37,499
+615
| +2% | +$98.5K | 0.07% | 147 |
|
|
2017
Q4 | $5.74M | Buy |
36,884
+5,247
| +17% | +$817K | 0.07% | 150 |
|
|
2017
Q3 | $4.6M | Sell |
31,637
-1,817
| -5% | -$264K | 0.06% | 158 |
|
|
2017
Q2 | $4.6M | Buy |
33,454
+1,916
| +6% | +$264K | 0.06% | 154 |
|
|
2017
Q1 | $3.74M | Sell |
31,538
-349
| -1% | -$41.4K | 0.05% | 166 |
|
|
2016
Q4 | $3.78M | Sell |
31,887
-2,312
| -7% | -$274K | 0.05% | 159 |
|
|
2016
Q3 | $4.06M | Buy |
34,199
+13,790
| +68% | +$1.64M | 0.06% | 155 |
|
|
2016
Q2 | $2.19M | Sell |
20,409
-1,887
| -8% | -$203K | 0.03% | 196 |
|
|
2016
Q1 | $2.43M | Sell |
22,296
-24,522
| -52% | -$2.68M | 0.04% | 189 |
|
|
2015
Q4 | $5.24M | Buy |
46,818
+30,470
| +186% | +$3.41M | 0.08% | 137 |
|
|
2015
Q3 | $1.66M | Sell |
16,348
-37,583
| -70% | -$3.82M | 0.03% | 221 |
|
|
2015
Q2 | $5.77M | Sell |
53,931
-2,265
| -4% | -$243K | 0.09% | 142 |
|
|
2015
Q1 | $5.93M | Sell |
56,196
-2,246
| -4% | -$237K | 0.09% | 142 |
|
|
2014
Q4 | $6.03M | Sell |
58,442
-2,364
| -4% | -$244K | 0.1% | 135 |
|
|
2014
Q3 | $6.01M | Buy |
60,806
+45,370
| +294% | +$4.48M | 0.1% | 136 |
|
|
2014
Q2 | $1.45M | Buy |
15,436
+20
| +0.1% | +$1.88K | 0.02% | 229 |
|
|
2014
Q1 | $1.35M | Sell |
15,416
-182
| -1% | -$16K | 0.02% | 232 |
|
|
2013
Q4 | $1.37M | Buy |
15,598
+1,006
| +7% | +$88.5K | 0.03% | 223 |
|
|
2013
Q3 | $1.15M | Sell |
14,592
-64,256
| -81% | -$5.07M | 0.02% | 230 |
|
|
2013
Q2 | $5.62M | Buy |
+78,848
| New | +$5.62M | 0.12% | 118 |
|