DZ 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 | $13.1M | Buy |
23,760
+23,363
| +5,885% | +$12.9M | 0.01% | 317 |
|
|
2025
Q1 | $186K | Sell |
397
-6,718
| -94% | -$3.15M | ﹤0.01% | 826 |
|
|
2024
Q4 | $3.64M | Sell |
7,115
-13,151
| -65% | -$6.72M | ﹤0.01% | 461 |
|
|
2024
Q3 | $9.89M | Buy |
20,266
+460
| +2% | +$225K | 0.01% | 337 |
|
|
2024
Q2 | $9.49M | Buy |
19,806
+15,753
| +389% | +$7.55M | 0.01% | 338 |
|
|
2024
Q1 | $1.8M | Sell |
4,053
-53,546
| -93% | -$23.8M | ﹤0.01% | 582 |
|
|
2023
Q4 | $23.6M | Buy |
57,599
+45,488
| +376% | +$18.6M | 0.03% | 219 |
|
|
2023
Q3 | $4.34M | Sell |
12,111
-57,333
| -83% | -$20.5M | 0.01% | 448 |
|
|
2023
Q2 | $25.7M | Buy |
69,444
+375
| +0.5% | +$139K | 0.04% | 200 |
|
|
2023
Q1 | $22.2M | Buy |
+69,069
| New | +$22.2M | 0.04% | 223 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$80K | – | 1132 |
|
|
2021
Q4 | $80K | Sell |
200
-213
| -52% | -$85.2K | ﹤0.01% | 955 |
|
|
2021
Q3 | $148K | Buy |
413
+240
| +139% | +$86K | ﹤0.01% | 882 |
|
|
2021
Q2 | $61K | Buy |
173
+23
| +15% | +$8.11K | ﹤0.01% | 948 |
|
|
2021
Q1 | $48K | Sell |
150
-390
| -72% | -$125K | ﹤0.01% | 926 |
|
|
2020
Q4 | $169K | Buy |
540
+150
| +38% | +$46.9K | ﹤0.01% | 793 |
|
|
2020
Q3 | $108K | Sell |
390
-963
| -71% | -$267K | ﹤0.01% | 757 |
|
|
2020
Q2 | $335K | Sell |
1,353
-162
| -11% | -$40.1K | ﹤0.01% | 623 |
|
|
2020
Q1 | $288K | Buy |
+1,515
| New | +$288K | ﹤0.01% | 621 |
|
|
2017
Q4 | – | Sell |
-1,290
| Closed | -$188K | – | 843 |
|
|
2017
Q3 | $188K | Buy |
1,290
+540
| +72% | +$78.7K | ﹤0.01% | 715 |
|
|
2017
Q2 | $103K | Hold |
750
| – | – | ﹤0.01% | 769 |
|
|
2017
Q1 | $99K | Buy |
+750
| New | +$99K | ﹤0.01% | 776 |
|