Fifth Third Securities’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 | $59M | Buy |
107,041
+17,074
| +19% | +$9.42M | 4.44% | 2 |
|
|
2025
Q1 | $42.2M | Sell |
89,967
-3,952
| -4% | -$1.85M | 3.56% | 3 |
|
|
2024
Q4 | $48M | Buy |
93,919
+2,347
| +3% | +$1.2M | 4.08% | 2 |
|
|
2024
Q3 | $44.7M | Sell |
91,572
-10,336
| -10% | -$5.04M | 4.23% | 2 |
|
|
2024
Q2 | $48.9M | Sell |
101,908
-1,385
| -1% | -$665K | 4.52% | 1 |
|
|
2024
Q1 | $45.9M | Buy |
103,293
+714
| +0.7% | +$317K | 4.46% | 3 |
|
|
2023
Q4 | $42M | Sell |
102,579
-850
| -0.8% | -$348K | 4.35% | 3 |
|
|
2023
Q3 | $37.1M | Buy |
103,429
+7,768
| +8% | +$2.79M | 4.15% | 3 |
|
|
2023
Q2 | $35.3M | Buy |
95,661
+3,910
| +4% | +$1.44M | 3.85% | 3 |
|
|
2023
Q1 | $29.4M | Buy |
+91,751
| New | +$29.4M | 3.38% | 3 |
|
|
2022
Q1 | – | Sell |
-95,729
| Closed | -$38.1M | – | 132 |
|
|
2021
Q4 | $38.1M | Buy |
95,729
+3,281
| +4% | +$1.31M | 4.14% | 2 |
|
|
2021
Q3 | $33.1M | Buy |
+92,448
| New | +$33.1M | 4.54% | 2 |
|
|
2019
Q3 | – | Sell |
-60,063
| Closed | -$11.2M | – | 116 |
|
|
2019
Q2 | $11.2M | Buy |
+60,063
| New | +$11.2M | 3.02% | 5 |
|
|
2018
Q4 | – | Sell |
-61,002
| Closed | -$11.4M | – | 109 |
|
|
2018
Q3 | $11.4M | Buy |
+61,002
| New | +$11.4M | 3.92% | 4 |
|