GC
Guggenheim Capital’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Sell |
5,985
-996
| -14% | -$549K | 0.03% | 521 |
|
|
2025
Q1 | $3.28M | Buy |
6,981
+1,203
| +21% | +$564K | 0.03% | 522 |
|
|
2024
Q4 | $2.95M | Buy |
5,778
+3,149
| +120% | +$1.61M | 0.02% | 544 |
|
|
2024
Q3 | $1.28M | Buy |
2,629
+142
| +6% | +$69.3K | 0.01% | 988 |
|
|
2024
Q2 | $1.19M | Sell |
2,487
-43,602
| -95% | -$20.9M | 0.01% | 1025 |
|
|
2024
Q1 | $20.5M | Sell |
46,089
-527
| -1% | -$234K | 0.14% | 137 |
|
|
2023
Q4 | $19.1M | Buy |
46,616
+1,485
| +3% | +$608K | 0.14% | 139 |
|
|
2023
Q3 | $16.2M | Sell |
45,131
-62,332
| -58% | -$22.3M | 0.14% | 154 |
|
|
2023
Q2 | $39.7M | Sell |
107,463
-48,360
| -31% | -$17.9M | 0.31% | 59 |
|
|
2023
Q1 | $50M | Sell |
155,823
-23,746
| -13% | -$7.62M | 0.42% | 38 |
|
|
2022
Q4 | $47.8M | Buy |
179,569
+19,632
| +12% | +$5.23M | 0.42% | 38 |
|
|
2022
Q3 | $42.7M | Buy |
159,937
+1,317
| +0.8% | +$352K | 0.39% | 36 |
|
|
2022
Q2 | $44.5M | Sell |
158,620
-78,097
| -33% | -$21.9M | 0.35% | 41 |
|
|
2022
Q1 | $85.8M | Buy |
236,717
+9,732
| +4% | +$3.53M | 0.52% | 23 |
|
|
2021
Q4 | $90.3M | Buy |
226,985
+48,187
| +27% | +$19.2M | 0.47% | 28 |
|
|
2021
Q3 | $64M | Sell |
178,798
-97
| -0.1% | -$34.7K | 0.38% | 35 |
|
|
2021
Q2 | $63.4M | Sell |
178,895
-8,167
| -4% | -$2.89M | 0.37% | 33 |
|
|
2021
Q1 | $59.7M | Buy |
187,062
+16,449
| +10% | +$5.25M | 0.39% | 31 |
|
|
2020
Q4 | $53.5M | Buy |
170,613
+5,156
| +3% | +$1.62M | 0.34% | 36 |
|
|
2020
Q3 | $46M | Sell |
165,457
-9,387
| -5% | -$2.61M | 0.33% | 48 |
|
|
2020
Q2 | $43.3M | Sell |
174,844
-18,749
| -10% | -$4.64M | 0.33% | 47 |
|
|
2020
Q1 | $36.9M | Sell |
193,593
-80,314
| -29% | -$15.3M | 0.37% | 37 |
|
|
2019
Q4 | $58.2M | Sell |
273,907
-20,723
| -7% | -$4.41M | 0.44% | 27 |
|
|
2019
Q3 | $55.6M | Sell |
294,630
-10,741
| -4% | -$2.03M | 0.44% | 23 |
|
|
2019
Q2 | $57M | Sell |
305,371
-10,750
| -3% | -$2.01M | 0.46% | 22 |
|
|
2019
Q1 | $56.8M | Sell |
316,121
-13,296
| -4% | -$2.39M | 0.46% | 22 |
|
|
2018
Q4 | $50.8M | Sell |
329,417
-10,633
| -3% | -$1.64M | 0.43% | 21 |
|
|
2018
Q3 | $63.2M | Sell |
340,050
-19,364
| -5% | -$3.6M | 0.41% | 20 |
|
|
2018
Q2 | $61.7M | Sell |
359,414
-26,277
| -7% | -$4.51M | 0.41% | 15 |
|
|
2018
Q1 | $61.8M | Sell |
385,691
-32,511
| -8% | -$5.21M | 0.15% | 194 |
|
|
2017
Q4 | $65.1M | Sell |
418,202
-18,440
| -4% | -$2.87M | 0.15% | 186 |
|
|
2017
Q3 | $63.5M | Sell |
436,642
-13,127
| -3% | -$1.91M | 0.15% | 159 |
|
|
2017
Q2 | $61.9M | Sell |
449,769
-25,391
| -5% | -$3.49M | 0.16% | 167 |
|
|
2017
Q1 | $62.9M | Buy |
475,160
+164,282
| +53% | +$21.7M | 0.17% | 145 |
|
|
2016
Q4 | $36.8M | Sell |
310,878
-24,707
| -7% | -$2.93M | 0.11% | 404 |
|
|
2016
Q3 | $39.8M | Sell |
335,585
-27,843
| -8% | -$3.31M | 0.12% | 280 |
|
|
2016
Q2 | $39.1M | Sell |
363,428
-281,871
| -44% | -$30.3M | 0.12% | 276 |
|
|
2016
Q1 | $70.5M | Buy |
645,299
+86,108
| +15% | +$9.4M | 0.22% | 61 |
|
|
2015
Q4 | $62.6M | Sell |
559,191
-32,000
| -5% | -$3.58M | 0.18% | 103 |
|
|
2015
Q3 | $60.2M | Sell |
591,191
-6,563
| -1% | -$668K | 0.19% | 90 |
|
|
2015
Q2 | $64M | Sell |
597,754
-449,207
| -43% | -$48.1M | 0.16% | 121 |
|
|
2015
Q1 | $111M | Sell |
1,046,961
-172,584
| -14% | -$18.2M | 0.26% | 24 |
|
|
2014
Q4 | $126M | Buy |
1,219,545
+1,053,600
| +635% | +$109M | 0.32% | 17 |
|
|
2014
Q3 | $16.4M | Sell |
165,945
-462,700
| -74% | -$45.7M | 0.04% | 716 |
|
|
2014
Q2 | $59M | Buy |
628,645
+144,200
| +30% | +$13.5M | 0.15% | 135 |
|
|
2014
Q1 | $42.5M | Sell |
484,445
-245,100
| -34% | -$21.5M | 0.12% | 214 |
|
|
2013
Q4 | $64.2M | Buy |
729,545
+550,275
| +307% | +$48.4M | 0.2% | 78 |
|
|
2013
Q3 | $14.1M | Sell |
179,270
-1,459,780
| -89% | -$115M | 0.05% | 668 |
|
|
2013
Q2 | $117M | Buy |
+1,639,050
| New | +$117M | 0.49% | 6 |
|