Envestnet Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61B | Sell |
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|
2025
Q1 | $1.37B | Sell |
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|
2024
Q4 | $1.52B | Sell |
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|
2024
Q3 | $1.54B | Sell |
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|
2024
Q2 | $1.54B | Sell |
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|
2024
Q1 | $2B | Sell |
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|
2023
Q4 | $1.85B | Sell |
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|
2023
Q3 | $1.62B | Buy |
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|
2023
Q2 | $1.65B | Sell |
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|
2023
Q1 | $1.53B | Buy |
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|
2022
Q4 | $1.22B | Sell |
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|
2022
Q3 | $1.29B | Sell |
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|
2022
Q2 | $1.37B | Sell |
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|
2022
Q1 | $1.81B | Buy |
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|
2021
Q4 | $1.93B | Buy |
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|
2021
Q3 | $1.71B | Buy |
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|
2021
Q2 | $1.67B | Buy |
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|
2021
Q1 | $1.45B | Sell |
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|
2020
Q4 | $1.54B | Sell |
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|
2020
Q3 | $1.45B | Buy |
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|
2020
Q2 | $734M | Buy |
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|
2020
Q1 | $452M | Buy |
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|
2019
Q4 | $377M | Buy |
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|
2019
Q3 | $300M | Buy |
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|
2019
Q2 | $288M | Buy |
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|
2019
Q1 | $259M | Buy |
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|
2018
Q4 | $203M | Buy |
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|
2018
Q3 | $87.1M | Sell |
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|
2018
Q2 | $85.8M | Buy |
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|
2018
Q1 | $77.4M | Buy |
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|
2017
Q4 | $67.9M | Buy |
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|
2017
Q3 | $57.3M | Buy |
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|
2017
Q2 | $53.3M | Buy |
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|
2017
Q1 | $43.5M | Buy |
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|
2016
Q4 | $31.7M | Sell |
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|
2016
Q3 | $31.9M | Buy |
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|
2016
Q2 | $22.7M | Buy |
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|
2016
Q1 | $21.5M | Sell |
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|
2015
Q4 | $29.8M | Buy |
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|
2015
Q3 | $14.2M | Sell |
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|
2015
Q2 | $16.5M | Buy |
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|
2015
Q1 | $10.9M | Buy |
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|
2014
Q4 | $6.78M | Buy |
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|
2014
Q3 | $5.91M | Buy |
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|
2014
Q2 | $4.78M | Buy |
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|
2014
Q1 | $3.25M | Sell |
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|
2013
Q4 | $5.26M | Buy |
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|
2013
Q3 | $4.07M | Sell |
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|
2013
Q2 | $3.91M | Buy |
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