HSBC Holdings’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 | $137M | Buy |
248,743
+111,637
| +81% | +$61.5M | 0.08% | 219 |
|
|
2025
Q1 | $63.7M | Sell |
137,106
-14,780
| -10% | -$6.87M | 0.04% | 391 |
|
|
2024
Q4 | $77.9M | Sell |
151,886
-4,874
| -3% | -$2.5M | 0.05% | 347 |
|
|
2024
Q3 | $76.2M | Sell |
156,760
-86,607
| -36% | -$42.1M | 0.04% | 356 |
|
|
2024
Q2 | $117M | Sell |
243,367
-250,560
| -51% | -$121M | 0.07% | 229 |
|
|
2024
Q1 | $219M | Buy |
493,927
+31,736
| +7% | +$14.1M | 0.15% | 117 |
|
|
2023
Q4 | $189M | Sell |
462,191
-126,283
| -21% | -$51.7M | 0.16% | 101 |
|
|
2023
Q3 | $215M | Sell |
588,474
-73,537
| -11% | -$26.9M | 0.22% | 70 |
|
|
2023
Q2 | $247M | Buy |
662,011
+576,493
| +674% | +$215M | 0.25% | 65 |
|
|
2023
Q1 | $33.5M | Sell |
85,518
-14,483
| -14% | -$5.67M | 0.04% | 425 |
|
|
2022
Q4 | $27.9M | Buy |
100,001
+22,411
| +29% | +$6.24M | 0.03% | 488 |
|
|
2022
Q3 | $21.3M | Sell |
77,590
-33,909
| -30% | -$9.31M | 0.03% | 463 |
|
|
2022
Q2 | $31.7M | Sell |
111,499
-13,269
| -11% | -$3.78M | 0.04% | 385 |
|
|
2022
Q1 | $47.7M | Sell |
124,768
-328,294
| -72% | -$126M | 0.06% | 295 |
|
|
2021
Q4 | $182M | Buy |
453,062
+84,183
| +23% | +$33.9M | 0.17% | 84 |
|
|
2021
Q3 | $133M | Buy |
368,879
+84,022
| +29% | +$30.3M | 0.13% | 106 |
|
|
2021
Q2 | $103M | Buy |
284,857
+52,899
| +23% | +$19.1M | 0.11% | 143 |
|
|
2021
Q1 | $74.8M | Sell |
231,958
-365,649
| -61% | -$118M | 0.09% | 189 |
|
|
2020
Q4 | $187M | Buy |
597,607
+270,077
| +82% | +$84.6M | 0.25% | 69 |
|
|
2020
Q3 | $91.1M | Sell |
327,530
-121,155
| -27% | -$33.7M | 0.15% | 110 |
|
|
2020
Q2 | $111M | Buy |
448,685
+183,354
| +69% | +$45.4M | 0.21% | 79 |
|
|
2020
Q1 | $50.7M | Sell |
265,331
-882,242
| -77% | -$169M | 0.12% | 146 |
|
|
2019
Q4 | $243M | Buy |
1,147,573
+866,572
| +308% | +$184M | 0.42% | 29 |
|
|
2019
Q3 | $53.1M | Sell |
281,001
-47,970
| -15% | -$9.06M | 0.1% | 171 |
|
|
2019
Q2 | $61.4M | Buy |
328,971
+199,762
| +155% | +$37.3M | 0.12% | 133 |
|
|
2019
Q1 | $23.2M | Sell |
129,209
-1,140
| -0.9% | -$205K | 0.04% | 348 |
|
|
2018
Q4 | $20.1M | Sell |
130,349
-13,534
| -9% | -$2.09M | 0.04% | 349 |
|
|
2018
Q3 | $26.7M | Sell |
143,883
-45,260
| -24% | -$8.41M | 0.04% | 340 |
|
|
2018
Q2 | $32.5M | Sell |
189,143
-121,683
| -39% | -$20.9M | 0.06% | 271 |
|
|
2018
Q1 | $49.8M | Sell |
310,826
-611,515
| -66% | -$97.9M | 0.07% | 227 |
|
|
2017
Q4 | $144M | Buy |
922,341
+620,581
| +206% | +$96.7M | 0.21% | 87 |
|
|
2017
Q3 | $43.9M | Buy |
301,760
+144,620
| +92% | +$21M | 0.07% | 221 |
|
|
2017
Q2 | $21.6M | Sell |
157,140
-16,865
| -10% | -$2.32M | 0.04% | 381 |
|
|
2017
Q1 | $23M | Buy |
174,005
+73,434
| +73% | +$9.72M | 0.05% | 360 |
|
|
2016
Q4 | $11.9M | Sell |
100,571
-852,450
| -89% | -$101M | 0.03% | 489 |
|
|
2016
Q3 | $113M | Buy |
953,021
+378,914
| +66% | +$45M | 0.28% | 64 |
|
|
2016
Q2 | $61.7M | Sell |
574,107
-422,824
| -42% | -$45.5M | 0.17% | 111 |
|
|
2016
Q1 | $109M | Buy |
996,931
+64,173
| +7% | +$7.01M | 0.31% | 65 |
|
|
2015
Q4 | $104M | Buy |
932,758
+437,446
| +88% | +$48.9M | 0.25% | 67 |
|
|
2015
Q3 | $50.4M | Sell |
495,312
-446,620
| -47% | -$45.4M | 0.13% | 163 |
|
|
2015
Q2 | $101M | Buy |
941,932
+460,644
| +96% | +$49.3M | 0.21% | 95 |
|
|
2015
Q1 | $50.8M | Buy |
481,288
+62,371
| +15% | +$6.59M | 0.1% | 201 |
|
|
2014
Q4 | $43.3M | Sell |
418,917
-203,182
| -33% | -$21M | 0.09% | 204 |
|
|
2014
Q3 | $61.5M | Buy |
622,099
+32,697
| +6% | +$3.23M | 0.13% | 150 |
|
|
2014
Q2 | $55.3M | Sell |
589,402
-509,498
| -46% | -$47.8M | 0.12% | 158 |
|
|
2014
Q1 | $96.3M | Buy |
1,098,900
+467,252
| +74% | +$41M | 0.23% | 94 |
|
|
2013
Q4 | $55.5M | Buy |
631,648
+194,209
| +44% | +$17.1M | 0.14% | 133 |
|
|
2013
Q3 | $34.5M | Sell |
437,439
-46,431
| -10% | -$3.66M | 0.09% | 198 |
|
|
2013
Q2 | $34.5M | Buy |
+483,870
| New | +$34.5M | 0.1% | 186 |
|