Fayez Sarofim & Co’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.61M | Sell |
11,990
-36
| -0.3% | -$19.9K | 0.02% | 117 |
|
|
2025
Q1 | $5.64M | Buy |
12,026
+2,627
| +28% | +$1.23M | 0.01% | 120 |
|
|
2024
Q4 | $4.81M | Buy |
9,399
+4,415
| +89% | +$2.26M | 0.01% | 122 |
|
|
2024
Q3 | $2.43M | Hold |
4,984
| – | – | 0.01% | 143 |
|
|
2024
Q2 | $2.39M | Buy |
4,984
+425
| +9% | +$204K | 0.01% | 138 |
|
|
2024
Q1 | $2.02M | Hold |
4,559
| – | – | 0.01% | 140 |
|
|
2023
Q4 | $1.99M | Buy |
4,559
+325
| +8% | +$142K | 0.01% | 140 |
|
|
2023
Q3 | $1.52M | Hold |
4,234
| – | – | 0.01% | 151 |
|
|
2023
Q2 | $1.56M | Sell |
4,234
-396
| -9% | -$146K | 0.01% | 152 |
|
|
2023
Q1 | $1.49M | Sell |
4,630
-115
| -2% | -$36.9K | 0.01% | 162 |
|
|
2022
Q4 | $1.26M | Hold |
4,745
| – | – | ﹤0.01% | 164 |
|
|
2022
Q3 | $1.27M | Buy |
4,745
+80
| +2% | +$21.4K | 0.01% | 162 |
|
|
2022
Q2 | $1.31M | Sell |
4,665
-152
| -3% | -$42.6K | ﹤0.01% | 171 |
|
|
2022
Q1 | $1.75M | Sell |
4,817
-313
| -6% | -$113K | 0.01% | 166 |
|
|
2021
Q4 | $2.04M | Hold |
5,130
| – | – | 0.01% | 166 |
|
|
2021
Q3 | $1.84M | Hold |
5,130
| – | – | 0.01% | 159 |
|
|
2021
Q2 | $1.82M | Hold |
5,130
| – | – | 0.01% | 163 |
|
|
2021
Q1 | $1.64M | Hold |
5,130
| – | – | 0.01% | 153 |
|
|
2020
Q4 | $1.61M | Buy |
5,130
+396
| +8% | +$124K | 0.01% | 149 |
|
|
2020
Q3 | $1.32M | Hold |
4,734
| – | – | 0.01% | 151 |
|
|
2020
Q2 | $1.17M | Buy |
4,734
+1,100
| +30% | +$272K | 0.01% | 155 |
|
|
2020
Q1 | $692K | Sell |
3,634
-75
| -2% | -$14.3K | ﹤0.01% | 161 |
|
|
2019
Q4 | $789K | Buy |
3,709
+725
| +24% | +$154K | ﹤0.01% | 181 |
|
|
2019
Q3 | $563K | Hold |
2,984
| – | – | ﹤0.01% | 187 |
|
|
2019
Q2 | $557K | Hold |
2,984
| – | – | ﹤0.01% | 185 |
|
|
2019
Q1 | $536K | Hold |
2,984
| – | – | ﹤0.01% | 181 |
|
|
2018
Q4 | $460K | Buy |
+2,984
| New | +$460K | ﹤0.01% | 184 |
|
|
2018
Q2 | – | Sell |
-2,444
| Closed | -$391K | – | 252 |
|
|
2018
Q1 | $391K | Hold |
2,444
| – | – | ﹤0.01% | 202 |
|
|
2017
Q4 | $381K | Hold |
2,444
| – | – | ﹤0.01% | 200 |
|
|
2017
Q3 | $355K | Hold |
2,444
| – | – | ﹤0.01% | 203 |
|
|
2017
Q2 | $336K | Hold |
2,444
| – | – | ﹤0.01% | 208 |
|
|
2017
Q1 | $324K | Hold |
2,444
| – | – | ﹤0.01% | 215 |
|
|
2016
Q4 | $290K | Hold |
2,444
| – | – | ﹤0.01% | 219 |
|
|
2016
Q3 | $290K | Hold |
2,444
| – | – | ﹤0.01% | 218 |
|
|
2016
Q2 | $263K | Hold |
2,444
| – | – | ﹤0.01% | 225 |
|
|
2016
Q1 | $267K | Hold |
2,444
| – | – | ﹤0.01% | 222 |
|
|
2015
Q4 | $273K | Hold |
2,444
| – | – | ﹤0.01% | 223 |
|
|
2015
Q3 | $249K | Hold |
2,444
| – | – | ﹤0.01% | 225 |
|
|
2015
Q2 | $262K | Buy |
+2,444
| New | +$262K | ﹤0.01% | 224 |
|
|
2014
Q3 | – | Sell |
-2,182
| Closed | -$205K | – | 273 |
|
|
2014
Q2 | $205K | Sell |
2,182
-162
| -7% | -$15.2K | ﹤0.01% | 268 |
|
|
2014
Q1 | $206K | Sell |
2,344
-1,514
| -39% | -$133K | ﹤0.01% | 240 |
|
|
2013
Q4 | $339K | Buy |
+3,858
| New | +$339K | ﹤0.01% | 206 |
|