HRT Financial’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.48B | Buy |
2,564,013
+1,022,987
| +66% | +$621M | 5.7% | 2 |
|
|
2025
Q4 | $947M | Sell |
1,541,026
-835,216
| -35% | -$513M | 3.9% | 3 |
|
|
2025
Q3 | $1.43B | Sell |
2,376,242
-769,336
| -24% | -$441M | 6.52% | 2 |
|
|
2025
Q2 | $1.74B | Buy |
3,145,578
+1,704,600
| +118% | +$848M | 9.33% | 2 |
|
|
2025
Q1 | $676M | Sell |
1,440,978
-1,918,678
| -57% | -$975M | 4.94% | 3 |
|
|
2024
Q4 | $1.72B | Sell |
3,359,656
-10,335
| -0.3% | -$5.23M | 10.56% | 2 |
|
|
2024
Q3 | $1.64B | Sell |
3,369,991
-583,680
| -15% | -$276M | 8.9% | 2 |
|
|
2024
Q2 | $1.89B | Buy |
3,953,671
+370,645
| +10% | +$167M | 10.91% | 2 |
|
|
2024
Q1 | $1.59B | Buy |
3,583,026
+1,700,655
| +90% | +$729M | 9.9% | 2 |
|
|
2023
Q4 | $771M | Buy |
1,882,371
+251,190
| +15% | +$95.4M | 5.81% | 2 |
|
|
2023
Q3 | $584M | Buy |
1,631,181
+118,290
| +8% | +$43.9M | 6.1% | 2 |
|
|
2023
Q2 | $559M | Buy |
1,512,891
+366,205
| +32% | +$123M | 5.36% | 2 |
|
|
2023
Q1 | $368M | Buy |
1,146,686
+978,174
| +580% | +$289M | 4.63% | 2 |
|
|
2022
Q4 | $44.9M | Sell |
168,512
-197,331
| -54% | -$54.6M | 0.66% | 18 |
|
|
2022
Q3 | $97.8M | Sell |
365,843
-543,802
| -60% | -$164M | 1.08% | 10 |
|
|
2022
Q2 | $255M | Sell |
909,645
-1,565,103
| -63% | -$486M | 2.87% | 3 |
|
|
2022
Q1 | $897M | Buy |
2,474,748
+447,469
| +22% | +$159M | 6.79% | 2 |
|
|
2021
Q4 | $807M | Sell |
2,027,279
-1,509,004
| -43% | -$583M | 4.79% | 2 |
|
|
2021
Q3 | $1.27B | Buy |
3,536,283
+2,522,098
| +249% | +$929M | 8.05% | 2 |
|
|
2021
Q2 | $359M | Buy |
1,014,185
+858,741
| +552% | +$289M | 3.41% | 2 |
|
|
2021
Q1 | $49.6M | Buy |
155,444
+2,274
| +1% | +$727K | 0.57% | 20 |
|
|
2020
Q4 | $48.1M | Sell |
153,170
-94,975
| -38% | -$27.9M | 1.05% | 15 |
|
|
2020
Q3 | $68.9M | Buy |
+248,145
| New | +$67.3M | 2.22% | 6 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1752 |
|
|
2020
Q1 | – | Sell |
-121,166
| Closed | -$25.6M | – | 1271 |
|
|
2019
Q4 | $25.8M | Buy |
121,166
+26,116
| +27% | +$5.23M | 1.26% | 13 |
|
|
2019
Q3 | $17.9M | Buy |
95,050
+84,332
| +787% | +$16M | 1.04% | 19 |
|
|
2019
Q2 | $2M | Buy |
+10,718
| New | +$1.97M | 0.13% | 173 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 742 |
|
|
2018
Q4 | – | Sell |
-7,137
| Closed | -$1.19M | – | 727 |
|
|
2018
Q3 | $1.32M | Buy |
7,137
+1,363
| +24% | +$247K | 0.24% | 82 |
|
|
2018
Q2 | $991K | Buy |
+5,774
| New | +$968K | 0.41% | 44 |
|
|
2018
Q1 | – | Sell |
-8,409
| Closed | -$1.31M | – | 247 |
|
|
2017
Q4 | $1.31M | Buy |
+8,409
| New | +$1.28M | 1.33% | 8 |
|
Other funds holding QQQ
