Deutsche Bank’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 | $22.7M | Buy |
41,101
+1,587
| +4% | +$875K | 0.01% | 800 |
|
|
2025
Q1 | $18.5M | Buy |
39,514
+250
| +0.6% | +$117K | 0.01% | 835 |
|
|
2024
Q4 | $20.1M | Sell |
39,264
-1,016
| -3% | -$519K | 0.01% | 827 |
|
|
2024
Q3 | $19.7M | Sell |
40,280
-16,289
| -29% | -$7.95M | 0.01% | 839 |
|
|
2024
Q2 | $27.1M | Sell |
56,569
-1,145
| -2% | -$549K | 0.01% | 730 |
|
|
2024
Q1 | $25.6M | Buy |
57,714
+1,048
| +2% | +$465K | 0.01% | 736 |
|
|
2023
Q4 | $23.2M | Buy |
56,666
+4,442
| +9% | +$1.82M | 0.01% | 752 |
|
|
2023
Q3 | $18.7M | Buy |
52,224
+47,095
| +918% | +$16.9M | 0.01% | 716 |
|
|
2023
Q2 | $1.89M | Sell |
5,129
-2,067
| -29% | -$764K | ﹤0.01% | 1649 |
|
|
2023
Q1 | $2.31M | Sell |
7,196
-73,076
| -91% | -$23.5M | ﹤0.01% | 1599 |
|
|
2022
Q4 | $21.4M | Sell |
80,272
-46,841
| -37% | -$12.5M | 0.01% | 750 |
|
|
2022
Q3 | $34M | Buy |
127,113
+65,395
| +106% | +$17.5M | 0.02% | 614 |
|
|
2022
Q2 | $17.3M | Sell |
61,718
-64,991
| -51% | -$18.2M | 0.01% | 821 |
|
|
2022
Q1 | $45.9M | Buy |
126,709
+37,347
| +42% | +$13.5M | 0.02% | 606 |
|
|
2021
Q4 | $35.6M | Sell |
89,362
-29,215
| -25% | -$11.6M | 0.02% | 686 |
|
|
2021
Q3 | $42.4M | Buy |
118,577
+15,726
| +15% | +$5.63M | 0.02% | 664 |
|
|
2021
Q2 | $36.5M | Sell |
102,851
-24,385
| -19% | -$8.64M | 0.02% | 702 |
|
|
2021
Q1 | $40.6M | Buy |
127,236
+60,290
| +90% | +$19.2M | 0.02% | 650 |
|
|
2020
Q4 | $21M | Buy |
66,946
+44,456
| +198% | +$13.9M | 0.01% | 780 |
|
|
2020
Q3 | $6.25M | Sell |
22,490
-4,562
| -17% | -$1.27M | ﹤0.01% | 1161 |
|
|
2020
Q2 | $6.7M | Sell |
27,052
-6,214
| -19% | -$1.54M | 0.01% | 1151 |
|
|
2020
Q1 | $6.33M | Sell |
33,266
-56,628
| -63% | -$10.8M | 0.01% | 1119 |
|
|
2019
Q4 | $19.1M | Sell |
89,894
-3,958
| -4% | -$841K | 0.01% | 800 |
|
|
2019
Q3 | $17.7M | Sell |
93,852
-932,399
| -91% | -$176M | 0.01% | 828 |
|
|
2019
Q2 | $192M | Sell |
1,026,251
-149,869
| -13% | -$28M | 0.11% | 188 |
|
|
2019
Q1 | $211M | Sell |
1,176,120
-3,867,492
| -77% | -$695M | 0.13% | 167 |
|
|
2018
Q4 | $778M | Buy |
5,043,612
+2,975,188
| +144% | +$459M | 0.55% | 32 |
|
|
2018
Q3 | $384M | Buy |
2,068,424
+1,473,631
| +248% | +$274M | 0.19% | 108 |
|
|
2018
Q2 | $102M | Sell |
594,793
-1,960,727
| -77% | -$337M | 0.05% | 386 |
|
|
2018
Q1 | $409M | Buy |
+2,555,520
| New | +$409M | 0.2% | 101 |
|
|
2015
Q1 | – | Sell |
-1,171,870
| Closed | -$121M | – | 5108 |
|
|
2014
Q4 | $121M | Sell |
1,171,870
-25,237,033
| -96% | -$2.61B | 0.07% | 299 |
|
|
2014
Q3 | $2.61B | Buy |
26,408,903
+12,122,940
| +85% | +$1.2B | 1.62% | 3 |
|
|
2014
Q2 | $1.34B | Sell |
14,285,963
-5,615,448
| -28% | -$527M | 0.91% | 9 |
|
|
2014
Q1 | $1.74B | Buy |
19,901,411
+6,483,571
| +48% | +$568M | 1.24% | 3 |
|
|
2013
Q4 | $1.18B | Buy |
13,417,840
+3,884,982
| +41% | +$342M | 0.85% | 11 |
|
|
2013
Q3 | $752M | Buy |
9,532,858
+8,260,891
| +649% | +$652M | 0.56% | 28 |
|
|
2013
Q2 | $90.7M | Buy |
+1,271,967
| New | +$90.7M | 0.07% | 303 |
|