Fidelity International’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 | $121M | Sell |
219,729
-43,619
| -17% | -$24.1M | 0.1% | 202 |
|
|
2025
Q1 | $123M | Buy |
263,348
+45,703
| +21% | +$21.4M | 0.12% | 199 |
|
|
2024
Q4 | $111M | Buy |
217,645
+112,857
| +108% | +$57.7M | 0.1% | 206 |
|
|
2024
Q3 | $51.1M | Buy |
104,788
+23,548
| +29% | +$11.5M | 0.05% | 320 |
|
|
2024
Q2 | $38.9M | Sell |
81,240
-125,041
| -61% | -$59.9M | 0.04% | 366 |
|
|
2024
Q1 | $91.6M | Sell |
206,281
-381,468
| -65% | -$169M | 0.09% | 235 |
|
|
2023
Q4 | $241M | Buy |
587,749
+143,617
| +32% | +$58.8M | 0.25% | 108 |
|
|
2023
Q3 | $159M | Buy |
444,132
+379,634
| +589% | +$136M | 0.19% | 145 |
|
|
2023
Q2 | $23.8M | Buy |
64,498
+22,507
| +54% | +$8.31M | 0.03% | 383 |
|
|
2023
Q1 | $13.5M | Sell |
41,991
-3,379
| -7% | -$1.08M | 0.02% | 446 |
|
|
2022
Q4 | $12.1M | Buy |
45,370
+912
| +2% | +$243K | 0.01% | 472 |
|
|
2022
Q3 | $11.9M | Buy |
+44,458
| New | +$11.9M | 0.02% | 469 |
|
|
2021
Q3 | – | Sell |
-4,000
| Closed | -$1.42M | – | 879 |
|
|
2021
Q2 | $1.42M | Buy |
4,000
+500
| +14% | +$177K | ﹤0.01% | 726 |
|
|
2021
Q1 | $1.12M | Buy |
+3,500
| New | +$1.12M | ﹤0.01% | 714 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$37K | – | 954 |
|
|
2019
Q2 | $37K | Buy |
+200
| New | +$37K | ﹤0.01% | 682 |
|