Franklin Resources’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 | $226M | Sell |
410,189
-2,684
| -0.7% | -$1.48M | 0.06% | 293 |
|
|
2025
Q1 | $194M | Buy |
412,873
+177,049
| +75% | +$83M | 0.06% | 307 |
|
|
2024
Q4 | $121M | Buy |
235,824
+181,169
| +331% | +$92.6M | 0.03% | 403 |
|
|
2024
Q3 | $27.2M | Buy |
54,655
+20,479
| +60% | +$10.2M | 0.01% | 799 |
|
|
2024
Q2 | $16.4M | Buy |
34,176
+9,988
| +41% | +$4.79M | 0.01% | 924 |
|
|
2024
Q1 | $10.7M | Sell |
24,188
-1,773
| -7% | -$787K | ﹤0.01% | 1056 |
|
|
2023
Q4 | $10.6M | Buy |
25,961
+1,170
| +5% | +$479K | 0.01% | 918 |
|
|
2023
Q3 | $8.88M | Sell |
24,791
-6,422
| -21% | -$2.3M | ﹤0.01% | 940 |
|
|
2023
Q2 | $11.5M | Buy |
31,213
+11,701
| +60% | +$4.32M | 0.01% | 892 |
|
|
2023
Q1 | $6.26M | Sell |
19,512
-1,582
| -7% | -$508K | ﹤0.01% | 1041 |
|
|
2022
Q4 | $5.62M | Buy |
21,094
+96
| +0.5% | +$25.6K | ﹤0.01% | 1086 |
|
|
2022
Q3 | $5.61M | Sell |
20,998
-17,996
| -46% | -$4.81M | ﹤0.01% | 1071 |
|
|
2022
Q2 | $10.9M | Buy |
38,994
+18,053
| +86% | +$5.06M | 0.01% | 932 |
|
|
2022
Q1 | $7.59M | Sell |
20,941
-701
| -3% | -$254K | ﹤0.01% | 1075 |
|
|
2021
Q4 | $8.61M | Buy |
21,642
+170
| +0.8% | +$67.6K | ﹤0.01% | 1102 |
|
|
2021
Q3 | $7.69M | Buy |
21,472
+4,783
| +29% | +$1.71M | ﹤0.01% | 1107 |
|
|
2021
Q2 | $5.92M | Buy |
16,689
+1,956
| +13% | +$693K | ﹤0.01% | 1102 |
|
|
2021
Q1 | $4.7M | Sell |
14,733
-3,330
| -18% | -$1.06M | ﹤0.01% | 1133 |
|
|
2020
Q4 | $5.67M | Sell |
18,063
-793,497
| -98% | -$249M | ﹤0.01% | 1070 |
|
|
2020
Q3 | $225M | Sell |
811,560
-87,088
| -10% | -$24.2M | 0.11% | 216 |
|
|
2020
Q2 | $238M | Buy |
898,648
+890,639
| +11,120% | +$236M | 0.12% | 200 |
|
|
2020
Q1 | $1.52M | Sell |
8,009
-3,670
| -31% | -$698K | ﹤0.01% | 1142 |
|
|
2019
Q4 | $2.48M | Buy |
11,679
+238
| +2% | +$50.6K | ﹤0.01% | 1131 |
|
|
2019
Q3 | $2.16M | Buy |
11,441
+1,123
| +11% | +$212K | ﹤0.01% | 1147 |
|
|
2019
Q2 | $1.93M | Buy |
10,318
+270
| +3% | +$50.4K | ﹤0.01% | 1169 |
|
|
2019
Q1 | $1.81M | Buy |
10,048
+770
| +8% | +$138K | ﹤0.01% | 1155 |
|
|
2018
Q4 | $1.43M | Buy |
9,278
+2,512
| +37% | +$387K | ﹤0.01% | 1176 |
|
|
2018
Q3 | $1.26M | Hold |
6,766
| – | – | ﹤0.01% | 1252 |
|
|
2018
Q2 | $1.16M | Buy |
6,766
+3,200
| +90% | +$549K | ﹤0.01% | 1241 |
|
|
2018
Q1 | $571K | Buy |
3,566
+43
| +1% | +$6.89K | ﹤0.01% | 1357 |
|
|
2017
Q4 | $549K | Hold |
3,523
| – | – | ﹤0.01% | 1376 |
|
|
2017
Q3 | $512K | Sell |
3,523
-100
| -3% | -$14.5K | ﹤0.01% | 1358 |
|
|
2017
Q2 | $499K | Hold |
3,623
| – | – | ﹤0.01% | 1373 |
|
|
2017
Q1 | $480K | Sell |
3,623
-150
| -4% | -$19.9K | ﹤0.01% | 1388 |
|
|
2016
Q4 | $447K | Hold |
3,773
| – | – | ﹤0.01% | 1380 |
|
|
2016
Q3 | $448K | Hold |
3,773
| – | – | ﹤0.01% | 1401 |
|
|
2016
Q2 | $406K | Buy |
3,773
+225
| +6% | +$24.2K | ﹤0.01% | 1413 |
|
|
2016
Q1 | $387K | Sell |
3,548
-924
| -21% | -$101K | ﹤0.01% | 1423 |
|
|
2015
Q4 | $500K | Sell |
4,472
-116
| -3% | -$13K | ﹤0.01% | 1451 |
|
|
2015
Q3 | $467K | Hold |
4,588
| – | – | ﹤0.01% | 1451 |
|
|
2015
Q2 | $491K | Buy |
4,588
+88
| +2% | +$9.42K | ﹤0.01% | 1464 |
|
|
2015
Q1 | $475K | Sell |
4,500
-1,995
| -31% | -$211K | ﹤0.01% | 1453 |
|
|
2014
Q4 | $671K | Hold |
6,495
| – | – | ﹤0.01% | 1414 |
|
|
2014
Q3 | $642K | Sell |
6,495
-64
| -1% | -$6.33K | ﹤0.01% | 1414 |
|
|
2014
Q2 | $616K | Buy |
6,559
+1,364
| +26% | +$128K | ﹤0.01% | 1416 |
|
|
2014
Q1 | $455K | Sell |
5,195
-3,275
| -39% | -$287K | ﹤0.01% | 1423 |
|
|
2013
Q4 | $745K | Sell |
8,470
-2,150
| -20% | -$189K | ﹤0.01% | 1361 |
|
|
2013
Q3 | $837K | Sell |
10,620
-605
| -5% | -$47.7K | ﹤0.01% | 1310 |
|
|
2013
Q2 | $799K | Buy |
+11,225
| New | +$799K | ﹤0.01% | 1298 |
|