HighTower Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631M | Sell |
1,144,734
-42,414
| -4% | -$23.4M | 0.79% | 15 |
|
|
2025
Q1 | $557M | Buy |
1,187,148
+57,483
| +5% | +$27M | 0.76% | 15 |
|
|
2024
Q4 | $578M | Buy |
1,129,665
+50,596
| +5% | +$25.9M | 0.79% | 15 |
|
|
2024
Q3 | $526M | Buy |
1,079,069
+49,430
| +5% | +$24.1M | 0.75% | 17 |
|
|
2024
Q2 | $493M | Buy |
+1,029,639
| New | +$493M | 0.76% | 16 |
|
|
2024
Q1 | – | Sell |
-1,087,703
| Closed | -$445M | – | 3484 |
|
|
2023
Q4 | $445M | Buy |
1,087,703
+670
| +0.1% | +$274K | 0.75% | 14 |
|
|
2023
Q3 | $390M | Buy |
+1,087,033
| New | +$390M | 0.73% | 16 |
|
|
2021
Q2 | – | Sell |
-995,587
| Closed | -$318M | – | 3008 |
|
|
2021
Q1 | $318M | Buy |
+995,587
| New | +$318M | 1% | 9 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2285 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2247 |
|
|
2019
Q4 | – | Sell |
-1,125,143
| Closed | -$212M | – | 2323 |
|
|
2019
Q3 | $212M | Buy |
1,125,143
+62,385
| +6% | +$11.8M | 1.16% | 7 |
|
|
2019
Q2 | $198M | Buy |
1,062,758
+69,959
| +7% | +$13.1M | 1.18% | 6 |
|
|
2019
Q1 | $178M | Buy |
992,799
+96,384
| +11% | +$17.3M | 1.19% | 6 |
|
|
2018
Q4 | $138M | Buy |
896,415
+128,925
| +17% | +$19.9M | 1.06% | 8 |
|
|
2018
Q3 | $143M | Buy |
767,490
+506,901
| +195% | +$94.2M | 1.03% | 8 |
|
|
2018
Q2 | $44.7M | Buy |
260,589
+2,863
| +1% | +$491K | 0.35% | 55 |
|
|
2018
Q1 | $41.2M | Buy |
257,726
+3,164
| +1% | +$506K | 0.35% | 55 |
|
|
2017
Q4 | $39.6M | Buy |
254,562
+6,918
| +3% | +$1.08M | 0.33% | 59 |
|
|
2017
Q3 | $36M | Sell |
247,644
-14,576
| -6% | -$2.12M | 0.31% | 65 |
|
|
2017
Q2 | $36.1M | Buy |
262,220
+58,349
| +29% | +$8.03M | 0.32% | 63 |
|
|
2017
Q1 | $27M | Buy |
203,871
+47,270
| +30% | +$6.26M | 0.26% | 77 |
|
|
2016
Q4 | $18.5M | Sell |
156,601
-15,835
| -9% | -$1.88M | 0.2% | 102 |
|
|
2016
Q3 | $20.5M | Buy |
172,436
+12,728
| +8% | +$1.51M | 0.24% | 89 |
|
|
2016
Q2 | $17.2M | Sell |
159,708
-15,591
| -9% | -$1.68M | 0.22% | 99 |
|
|
2016
Q1 | $19.1M | Buy |
175,299
+21,138
| +14% | +$2.31M | 0.06% | 95 |
|
|
2015
Q4 | $17.2M | Buy |
154,161
+19,787
| +15% | +$2.21M | 0.2% | 108 |
|
|
2015
Q3 | $13.7M | Buy |
134,374
+28,475
| +27% | +$2.9M | 0.18% | 126 |
|
|
2015
Q2 | $11.3M | Sell |
105,899
-1,412
| -1% | -$151K | 0.18% | 117 |
|
|
2015
Q1 | $11.3M | Buy |
107,311
+11,995
| +13% | +$1.27M | 0.17% | 137 |
|
|
2014
Q4 | $9.84M | Buy |
95,316
+20,776
| +28% | +$2.15M | 0.15% | 154 |
|
|
2014
Q3 | $7.36M | Sell |
74,540
-50,709
| -40% | -$5.01M | 0.12% | 197 |
|
|
2014
Q2 | $11.8M | Buy |
125,249
+46,424
| +59% | +$4.36M | 0.2% | 107 |
|
|
2014
Q1 | $6.91M | Buy |
78,825
+7,803
| +11% | +$684K | 0.13% | 174 |
|
|
2013
Q4 | $6.25M | Buy |
71,022
+26,648
| +60% | +$2.34M | 0.13% | 191 |
|
|
2013
Q3 | $3.5M | Buy |
44,374
+6,774
| +18% | +$534K | 0.09% | 249 |
|
|
2013
Q2 | $2.68M | Buy |
+37,600
| New | +$2.68M | 0.07% | 294 |
|