Great Lakes Advisors’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 | $1.57M | Sell |
2,851
-1,707
| -37% | -$942K | 0.01% | 478 |
|
|
2025
Q1 | $2.14M | Buy |
4,558
+1,530
| +51% | +$717K | 0.02% | 424 |
|
|
2024
Q4 | $1.55M | Buy |
3,028
+504
| +20% | +$258K | 0.01% | 512 |
|
|
2024
Q3 | $1.23M | Sell |
2,524
-30
| -1% | -$14.6K | 0.01% | 555 |
|
|
2024
Q2 | $1.22M | Sell |
2,554
-166
| -6% | -$79.5K | 0.01% | 548 |
|
|
2024
Q1 | $1.21M | Buy |
2,720
+43
| +2% | +$19.1K | 0.01% | 528 |
|
|
2023
Q4 | $1.1M | Sell |
2,677
-295
| -10% | -$121K | 0.01% | 519 |
|
|
2023
Q3 | $1.06M | Buy |
2,972
+217
| +8% | +$77.7K | 0.01% | 519 |
|
|
2023
Q2 | $1.02M | Buy |
+2,755
| New | +$1.02M | 0.01% | 520 |
|
|
2018
Q1 | – | Sell |
-4,782
| Closed | -$745K | – | 571 |
|
|
2017
Q4 | $745K | Sell |
4,782
-180
| -4% | -$28K | 0.02% | 416 |
|
|
2017
Q3 | $722K | Buy |
4,962
+233
| +5% | +$33.9K | 0.02% | 403 |
|
|
2017
Q2 | $651K | Buy |
4,729
+180
| +4% | +$24.8K | 0.02% | 415 |
|
|
2017
Q1 | $602K | Buy |
4,549
+21
| +0.5% | +$2.78K | 0.02% | 415 |
|
|
2016
Q4 | $536K | Sell |
4,528
-159
| -3% | -$18.8K | 0.01% | 423 |
|
|
2016
Q3 | $556K | Sell |
4,687
-2,055
| -30% | -$244K | 0.02% | 427 |
|
|
2016
Q2 | $725K | Hold |
6,742
| – | – | 0.02% | 396 |
|
|
2016
Q1 | $736K | Buy |
6,742
+1,216
| +22% | +$133K | 0.02% | 391 |
|
|
2015
Q4 | $618K | Sell |
5,526
-59
| -1% | -$6.6K | 0.02% | 397 |
|
|
2015
Q3 | $568K | Hold |
5,585
| – | – | 0.02% | 411 |
|
|
2015
Q2 | $598K | Buy |
5,585
+350
| +7% | +$37.5K | 0.02% | 407 |
|
|
2015
Q1 | $553K | Buy |
5,235
+175
| +3% | +$18.5K | 0.02% | 430 |
|
|
2014
Q4 | $522K | Sell |
5,060
-87
| -2% | -$8.98K | 0.02% | 412 |
|
|
2014
Q3 | $508K | Buy |
5,147
+51
| +1% | +$5.03K | 0.02% | 398 |
|
|
2014
Q2 | $479K | Sell |
5,096
-510
| -9% | -$47.9K | 0.02% | 259 |
|
|
2014
Q1 | $491K | Sell |
5,606
-1,245
| -18% | -$109K | 0.02% | 264 |
|
|
2013
Q4 | $603K | Buy |
6,851
+242
| +4% | +$21.3K | 0.03% | 216 |
|
|
2013
Q3 | $521K | Sell |
6,609
-205
| -3% | -$16.2K | 0.02% | 238 |
|
|
2013
Q2 | $486K | Buy |
+6,814
| New | +$486K | 0.02% | 238 |
|