Ensign Peak Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
196,500
+65,000
| +49% | +$35.9M | 0.19% | 112 |
|
|
2025
Q1 | $61.7M | Sell |
131,500
-136,900
| -51% | -$64.2M | 0.12% | 167 |
|
|
2024
Q4 | $137M | Buy |
268,400
+200,000
| +292% | +$102M | 0.24% | 79 |
|
|
2024
Q3 | $33.4M | Buy |
+68,400
| New | +$33.4M | 0.06% | 233 |
|
|
2023
Q4 | – | Sell |
-160,000
| Closed | -$57.3M | – | 1758 |
|
|
2023
Q3 | $57.3M | Buy |
+160,000
| New | +$57.3M | 0.12% | 154 |
|
|
2023
Q1 | – | Sell |
-580,000
| Closed | -$154M | – | 1784 |
|
|
2022
Q4 | $154M | Buy |
580,000
+380,000
| +190% | +$101M | 0.35% | 72 |
|
|
2022
Q3 | $53.5M | Buy |
+200,000
| New | +$53.5M | 0.13% | 147 |
|
|
2020
Q4 | – | Sell |
-90,000
| Closed | -$25M | – | 1877 |
|
|
2020
Q3 | $25M | Buy |
+90,000
| New | +$25M | 0.06% | 262 |
|