Fidelity Investments’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
Q3 | $471M | Buy |
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|
2025
Q2 | $431M | Sell |
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|
2025
Q1 | $381M | Buy |
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|
2024
Q4 | $403M | Buy |
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|
2024
Q3 | $380M | Buy |
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|
2024
Q2 | $366M | Buy |
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|
2024
Q1 | $318M | Buy |
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|
2023
Q4 | $285M | Buy |
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|
2023
Q3 | $249M | Sell |
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|
2023
Q2 | $583M | Sell |
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|
2023
Q1 | $573M | Buy |
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|
2022
Q4 | $411M | Buy |
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|
2022
Q3 | $395M | Buy |
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|
2022
Q2 | $225M | Sell |
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|
2022
Q1 | $481M | Buy |
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|
2021
Q4 | $498M | Buy |
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|
2021
Q3 | $95.3M | Buy |
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|
2021
Q2 | $81.8M | Buy |
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|
2021
Q1 | $72.9M | Sell |
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|
2020
Q4 | $581M | Sell |
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|
2020
Q3 | $703M | Sell |
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|
2020
Q2 | $633M | Buy |
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|
2020
Q1 | $33.3M | Sell |
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|
2019
Q4 | $37.2M | Buy |
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|
2019
Q3 | $31.9M | Buy |
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|
2019
Q2 | $30.2M | Buy |
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|
2019
Q1 | $28M | Buy |
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|
2018
Q4 | $23M | Buy |
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|
2018
Q3 | $27M | Sell |
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|
2018
Q2 | $25M | Buy |
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|
2018
Q1 | $21.6M | Sell |
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|
2017
Q4 | $21.6M | Buy |
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|
2017
Q3 | $19.8M | Buy |
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|
2017
Q2 | $18.2M | Buy |
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|
2017
Q1 | $16.8M | Buy |
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|
2016
Q4 | $14.2M | Buy |
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|
2016
Q3 | $13.7M | Buy |
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|
2016
Q2 | $11.6M | Sell |
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|
2016
Q1 | $11.8M | Sell |
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|
2015
Q4 | $12.4M | Buy |
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|
2015
Q3 | $9.59M | Buy |
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|
2015
Q2 | $8.37M | Buy |
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|
2015
Q1 | $7.84M | Buy |
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|
2014
Q4 | $7.11M | Buy |
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|
2014
Q3 | $6.77M | Sell |
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|
2014
Q2 | $445M | Buy |
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|
2014
Q1 | $64.5M | Buy |
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|
2013
Q4 | $5.46M | Sell |
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|
2013
Q3 | $97.5M | Buy |
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|
2013
Q2 | $4.24M | Buy |
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