ING Group’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 | $34.4M | Hold |
62,369
| – | – | 0.21% | 77 |
|
|
2025
Q1 | $29.2M | Hold |
62,369
| – | – | 0.2% | 82 |
|
|
2024
Q4 | $31.9M | Hold |
62,369
| – | – | 0.21% | 83 |
|
|
2024
Q3 | $30.4M | Hold |
62,369
| – | – | 0.18% | 93 |
|
|
2024
Q2 | $29.9M | Hold |
62,369
| – | – | 0.18% | 101 |
|
|
2024
Q1 | $27.7M | Hold |
62,369
| – | – | 0.19% | 99 |
|
|
2023
Q4 | $25.5M | Buy |
62,369
+3,250
| +5% | +$1.33M | 0.21% | 98 |
|
|
2023
Q3 | $21.2M | Hold |
59,119
| – | – | 0.19% | 107 |
|
|
2023
Q2 | $21.8M | Hold |
59,119
| – | – | 0.17% | 112 |
|
|
2023
Q1 | $19M | Hold |
59,119
| – | – | 0.18% | 108 |
|
|
2022
Q4 | $15.7M | Buy |
+59,119
| New | +$15.7M | 0.16% | 116 |
|
|
2019
Q2 | – | Sell |
-534,104
| Closed | -$96M | – | 822 |
|
|
2019
Q1 | $96M | Buy |
534,104
+363,641
| +213% | +$65.3M | 2.08% | 11 |
|
|
2018
Q4 | $26.3M | Sell |
170,463
-365,305
| -68% | -$56.4M | 0.57% | 35 |
|
|
2018
Q3 | $99.5M | Sell |
535,768
-300,000
| -36% | -$55.7M | 1.72% | 11 |
|
|
2018
Q2 | $143M | Buy |
835,768
+312,265
| +60% | +$53.6M | 2.74% | 8 |
|
|
2018
Q1 | $83.8M | Buy |
523,503
+506,867
| +3,047% | +$81.2M | 1.52% | 13 |
|
|
2017
Q4 | $2.59M | Sell |
16,636
-499,771
| -97% | -$77.8M | 0.04% | 193 |
|
|
2017
Q3 | $75.1M | Buy |
516,407
+480,243
| +1,328% | +$69.9M | 1.45% | 11 |
|
|
2017
Q2 | $4.98M | Sell |
36,164
-13,547
| -27% | -$1.86M | 0.1% | 128 |
|
|
2017
Q1 | $6.58M | Buy |
+49,711
| New | +$6.58M | 0.12% | 125 |
|