Fidelity Investments’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 | $431M | Sell |
781,401
-30,734
| -4% | -$17M | 0.02% | 541 |
|
|
2025
Q1 | $381M | Buy |
812,135
+23,209
| +3% | +$10.9M | 0.02% | 557 |
|
|
2024
Q4 | $403M | Buy |
788,926
+10,861
| +1% | +$5.55M | 0.02% | 559 |
|
|
2024
Q3 | $380M | Buy |
778,065
+13,338
| +2% | +$6.51M | 0.02% | 575 |
|
|
2024
Q2 | $366M | Buy |
764,727
+47,847
| +7% | +$22.9M | 0.02% | 568 |
|
|
2024
Q1 | $318M | Buy |
716,880
+21,745
| +3% | +$9.65M | 0.02% | 603 |
|
|
2023
Q4 | $285M | Buy |
695,135
+681
| +0.1% | +$279K | 0.02% | 616 |
|
|
2023
Q3 | $249M | Sell |
694,454
-882,849
| -56% | -$316M | 0.02% | 616 |
|
|
2023
Q2 | $583M | Sell |
1,577,303
-207,459
| -12% | -$76.6M | 0.05% | 376 |
|
|
2023
Q1 | $573M | Buy |
1,784,762
+240,573
| +16% | +$77.2M | 0.05% | 364 |
|
|
2022
Q4 | $411M | Buy |
1,544,189
+66,483
| +4% | +$17.7M | 0.04% | 461 |
|
|
2022
Q3 | $395M | Buy |
1,477,706
+673,213
| +84% | +$180M | 0.04% | 431 |
|
|
2022
Q2 | $225M | Sell |
804,493
-521,479
| -39% | -$146M | 0.02% | 643 |
|
|
2022
Q1 | $481M | Buy |
1,325,972
+74,487
| +6% | +$27M | 0.04% | 455 |
|
|
2021
Q4 | $498M | Buy |
1,251,485
+985,178
| +370% | +$392M | 0.04% | 456 |
|
|
2021
Q3 | $95.3M | Buy |
266,307
+35,613
| +15% | +$12.7M | 0.01% | 1125 |
|
|
2021
Q2 | $81.8M | Buy |
230,694
+2,184
| +1% | +$774K | 0.01% | 1208 |
|
|
2021
Q1 | $72.9M | Sell |
228,510
-1,623,301
| -88% | -$518M | 0.01% | 1217 |
|
|
2020
Q4 | $581M | Sell |
1,851,811
-677,335
| -27% | -$213M | 0.05% | 363 |
|
|
2020
Q3 | $703M | Sell |
2,529,146
-28,523
| -1% | -$7.92M | 0.07% | 248 |
|
|
2020
Q2 | $633M | Buy |
2,557,669
+2,382,876
| +1,363% | +$590M | 0.07% | 250 |
|
|
2020
Q1 | $33.3M | Sell |
174,793
-160
| -0.1% | -$30.5K | ﹤0.01% | 1192 |
|
|
2019
Q4 | $37.2M | Buy |
174,953
+5,763
| +3% | +$1.23M | ﹤0.01% | 1340 |
|
|
2019
Q3 | $31.9M | Buy |
169,190
+7,594
| +5% | +$1.43M | ﹤0.01% | 1380 |
|
|
2019
Q2 | $30.2M | Buy |
161,596
+5,743
| +4% | +$1.07M | ﹤0.01% | 1448 |
|
|
2019
Q1 | $28M | Buy |
155,853
+6,637
| +4% | +$1.19M | ﹤0.01% | 1447 |
|
|
2018
Q4 | $23M | Buy |
149,216
+3,986
| +3% | +$615K | ﹤0.01% | 1507 |
|
|
2018
Q3 | $27M | Sell |
145,230
-397
| -0.3% | -$73.8K | ﹤0.01% | 1559 |
|
|
2018
Q2 | $25M | Buy |
145,627
+10,524
| +8% | +$1.81M | ﹤0.01% | 1622 |
|
|
2018
Q1 | $21.6M | Sell |
135,103
-3,305
| -2% | -$529K | ﹤0.01% | 1690 |
|
|
2017
Q4 | $21.6M | Buy |
138,408
+2,280
| +2% | +$355K | ﹤0.01% | 1689 |
|
|
2017
Q3 | $19.8M | Buy |
136,128
+3,598
| +3% | +$523K | ﹤0.01% | 1701 |
|
|
2017
Q2 | $18.2M | Buy |
132,530
+5,512
| +4% | +$759K | ﹤0.01% | 1716 |
|
|
2017
Q1 | $16.8M | Buy |
127,018
+7,197
| +6% | +$953K | ﹤0.01% | 1761 |
|
|
2016
Q4 | $14.2M | Buy |
119,821
+4,750
| +4% | +$563K | ﹤0.01% | 1826 |
|
|
2016
Q3 | $13.7M | Buy |
115,071
+6,894
| +6% | +$818K | ﹤0.01% | 1865 |
|
|
2016
Q2 | $11.6M | Sell |
108,177
-141
| -0.1% | -$15.2K | ﹤0.01% | 1899 |
|
|
2016
Q1 | $11.8M | Sell |
108,318
-2,746
| -2% | -$300K | ﹤0.01% | 1888 |
|
|
2015
Q4 | $12.4M | Buy |
111,064
+16,827
| +18% | +$1.88M | ﹤0.01% | 1905 |
|
|
2015
Q3 | $9.59M | Buy |
94,237
+16,075
| +21% | +$1.64M | ﹤0.01% | 1970 |
|
|
2015
Q2 | $8.37M | Buy |
78,162
+3,920
| +5% | +$420K | ﹤0.01% | 2082 |
|
|
2015
Q1 | $7.84M | Buy |
74,242
+5,358
| +8% | +$566K | ﹤0.01% | 2092 |
|
|
2014
Q4 | $7.11M | Buy |
68,884
+356
| +0.5% | +$36.8K | ﹤0.01% | 2120 |
|
|
2014
Q3 | $6.77M | Sell |
68,528
-4,671,801
| -99% | -$462M | ﹤0.01% | 2142 |
|
|
2014
Q2 | $445M | Buy |
4,740,329
+4,004,494
| +544% | +$376M | 0.06% | 357 |
|
|
2014
Q1 | $64.5M | Buy |
735,835
+673,795
| +1,086% | +$59.1M | 0.01% | 1199 |
|
|
2013
Q4 | $5.46M | Sell |
62,040
-1,173,928
| -95% | -$103M | ﹤0.01% | 2144 |
|
|
2013
Q3 | $97.5M | Buy |
1,235,968
+1,176,385
| +1,974% | +$92.8M | 0.01% | 958 |
|
|
2013
Q2 | $4.24M | Buy |
+59,583
| New | +$4.24M | ﹤0.01% | 2180 |
|