Envestnet Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61B | Sell |
2,922,301
-9,393
| -0.3% | -$5.18M | 0.47% | 41 |
|
|
2025
Q1 | $1.37B | Sell |
2,931,694
-37,286
| -1% | -$17.5M | 0.44% | 41 |
|
|
2024
Q4 | $1.52B | Sell |
2,968,980
-184,887
| -6% | -$94.5M | 0.49% | 37 |
|
|
2024
Q3 | $1.54B | Sell |
3,153,867
-65,777
| -2% | -$32.1M | 0.5% | 34 |
|
|
2024
Q2 | $1.54B | Sell |
3,219,644
-1,288,329
| -29% | -$617M | 0.54% | 29 |
|
|
2024
Q1 | $2B | Sell |
4,507,973
-15,205
| -0.3% | -$6.75M | 0.75% | 19 |
|
|
2023
Q4 | $1.85B | Sell |
4,523,178
-7,987
| -0.2% | -$3.27M | 0.77% | 16 |
|
|
2023
Q3 | $1.62B | Buy |
4,531,165
+52,019
| +1% | +$18.6M | 0.74% | 19 |
|
|
2023
Q2 | $1.65B | Sell |
4,479,146
-281,929
| -6% | -$104M | 0.73% | 24 |
|
|
2023
Q1 | $1.53B | Buy |
4,761,075
+167,217
| +4% | +$53.7M | 0.73% | 25 |
|
|
2022
Q4 | $1.22B | Sell |
4,593,858
-227,554
| -5% | -$60.6M | 0.63% | 29 |
|
|
2022
Q3 | $1.29B | Sell |
4,821,412
-74,607
| -2% | -$19.9M | 0.74% | 23 |
|
|
2022
Q2 | $1.37B | Sell |
4,896,019
-91,024
| -2% | -$25.5M | 0.77% | 19 |
|
|
2022
Q1 | $1.81B | Buy |
4,987,043
+127,231
| +3% | +$46.1M | 0.91% | 17 |
|
|
2021
Q4 | $1.93B | Buy |
4,859,812
+79,955
| +2% | +$31.8M | 0.96% | 18 |
|
|
2021
Q3 | $1.71B | Buy |
4,779,857
+55,824
| +1% | +$20M | 0.94% | 19 |
|
|
2021
Q2 | $1.67B | Buy |
4,724,033
+186,379
| +4% | +$66.1M | 0.95% | 19 |
|
|
2021
Q1 | $1.45B | Sell |
4,537,654
-357,925
| -7% | -$114M | 0.94% | 19 |
|
|
2020
Q4 | $1.54B | Sell |
4,895,579
-323,571
| -6% | -$102M | 1.16% | 16 |
|
|
2020
Q3 | $1.45B | Buy |
5,219,150
+2,255,392
| +76% | +$627M | 1.28% | 13 |
|
|
2020
Q2 | $734M | Buy |
2,963,758
+592,321
| +25% | +$147M | 0.72% | 29 |
|
|
2020
Q1 | $452M | Buy |
2,371,437
+598,648
| +34% | +$114M | 0.54% | 35 |
|
|
2019
Q4 | $377M | Buy |
1,772,789
+183,646
| +12% | +$39M | 0.4% | 43 |
|
|
2019
Q3 | $300M | Buy |
1,589,143
+48,873
| +3% | +$9.23M | 0.33% | 57 |
|
|
2019
Q2 | $288M | Buy |
1,540,270
+97,802
| +7% | +$18.3M | 0.36% | 43 |
|
|
2019
Q1 | $259M | Buy |
1,442,468
+127,933
| +10% | +$23M | 0.36% | 49 |
|
|
2018
Q4 | $203M | Buy |
1,314,535
+845,895
| +180% | +$130M | 0.31% | 55 |
|
|
2018
Q3 | $87.1M | Sell |
468,640
-31,129
| -6% | -$5.78M | 0.15% | 80 |
|
|
2018
Q2 | $85.8M | Buy |
499,769
+20,549
| +4% | +$3.53M | 0.2% | 65 |
|
|
2018
Q1 | $77.4M | Buy |
479,220
+43,419
| +10% | +$7.02M | 0.22% | 59 |
|
|
2017
Q4 | $67.9M | Buy |
435,801
+41,984
| +11% | +$6.54M | 0.15% | 80 |
|
|
2017
Q3 | $57.3M | Buy |
393,817
+6,693
| +2% | +$973K | 0.14% | 84 |
|
|
2017
Q2 | $53.3M | Buy |
387,124
+58,362
| +18% | +$8.03M | 0.15% | 89 |
|
|
2017
Q1 | $43.5M | Buy |
328,762
+61,601
| +23% | +$8.15M | 0.14% | 99 |
|
|
2016
Q4 | $31.7M | Sell |
267,161
-1,884
| -0.7% | -$223K | 0.11% | 125 |
|
|
2016
Q3 | $31.9M | Buy |
269,045
+57,619
| +27% | +$6.84M | 0.12% | 130 |
|
|
2016
Q2 | $22.7M | Buy |
211,426
+14,332
| +7% | +$1.54M | 0.09% | 185 |
|
|
2016
Q1 | $21.5M | Sell |
197,094
-68,882
| -26% | -$7.52M | 0.09% | 191 |
|
|
2015
Q4 | $29.8M | Buy |
265,976
+126,740
| +91% | +$14.2M | 0.14% | 144 |
|
|
2015
Q3 | $14.2M | Sell |
139,236
-14,752
| -10% | -$1.5M | 0.07% | 237 |
|
|
2015
Q2 | $16.5M | Buy |
153,988
+50,948
| +49% | +$5.45M | 0.08% | 240 |
|
|
2015
Q1 | $10.9M | Buy |
103,040
+37,349
| +57% | +$3.94M | 0.06% | 331 |
|
|
2014
Q4 | $6.78M | Buy |
65,691
+5,892
| +10% | +$608K | 0.07% | 179 |
|
|
2014
Q3 | $5.91M | Buy |
59,799
+8,889
| +17% | +$878K | 0.06% | 225 |
|
|
2014
Q2 | $4.78M | Buy |
50,910
+13,823
| +37% | +$1.3M | 0.05% | 240 |
|
|
2014
Q1 | $3.25M | Sell |
37,087
-22,744
| -38% | -$1.99M | 0.04% | 252 |
|
|
2013
Q4 | $5.26M | Buy |
59,831
+8,206
| +16% | +$722K | 0.06% | 192 |
|
|
2013
Q3 | $4.07M | Sell |
51,625
-3,201
| -6% | -$252K | 0.05% | 205 |
|
|
2013
Q2 | $3.91M | Buy |
+54,826
| New | +$3.91M | 0.05% | 196 |
|