Invesco’s Qualcomm QCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.54B | Sell |
9,653,904
-192,189
| -2% | -$30.6M | 0.26% | 55 |
|
2025
Q1 | $1.51B | Buy |
9,846,093
+215,900
| +2% | +$33.2M | 0.29% | 45 |
|
2024
Q4 | $1.48B | Sell |
9,630,193
-1,207,891
| -11% | -$186M | 0.27% | 49 |
|
2024
Q3 | $1.84B | Buy |
10,838,084
+1,290,945
| +14% | +$220M | 0.36% | 31 |
|
2024
Q2 | $1.9B | Buy |
9,547,139
+87,182
| +0.9% | +$17.4M | 0.4% | 30 |
|
2024
Q1 | $1.6B | Sell |
9,459,957
-290,932
| -3% | -$49.3M | 0.34% | 35 |
|
2023
Q4 | $1.41B | Buy |
9,750,889
+501,214
| +5% | +$72.5M | 0.34% | 39 |
|
2023
Q3 | $1.03B | Buy |
9,249,675
+1,253,173
| +16% | +$139M | 0.28% | 48 |
|
2023
Q2 | $952M | Sell |
7,996,502
-1,891,512
| -19% | -$225M | 0.25% | 68 |
|
2023
Q1 | $1.26B | Buy |
9,888,014
+507,467
| +5% | +$64.7M | 0.35% | 38 |
|
2022
Q4 | $1.03B | Sell |
9,380,547
-929,519
| -9% | -$102M | 0.3% | 51 |
|
2022
Q3 | $1.16B | Sell |
10,310,066
-1,703,212
| -14% | -$192M | 0.37% | 33 |
|
2022
Q2 | $1.53B | Sell |
12,013,278
-2,510,661
| -17% | -$321M | 0.47% | 24 |
|
2022
Q1 | $2.22B | Sell |
14,523,939
-906,827
| -6% | -$139M | 0.57% | 12 |
|
2021
Q4 | $2.82B | Buy |
15,430,766
+262,592
| +2% | +$48M | 0.68% | 7 |
|
2021
Q3 | $1.96B | Sell |
15,168,174
-1,072,854
| -7% | -$138M | 0.5% | 15 |
|
2021
Q2 | $2.32B | Sell |
16,241,028
-840,093
| -5% | -$120M | 0.57% | 11 |
|
2021
Q1 | $2.26B | Sell |
17,081,121
-2,866,829
| -14% | -$380M | 0.6% | 10 |
|
2020
Q4 | $3.04B | Sell |
19,947,950
-522,521
| -3% | -$79.6M | 0.88% | 7 |
|
2020
Q3 | $2.41B | Buy |
20,470,471
+2,518,062
| +14% | +$296M | 0.81% | 7 |
|
2020
Q2 | $1.64B | Sell |
17,952,409
-1,690,307
| -9% | -$154M | 0.59% | 14 |
|
2020
Q1 | $1.33B | Sell |
19,642,716
-906,026
| -4% | -$61.3M | 0.56% | 17 |
|
2019
Q4 | $1.81B | Sell |
20,548,742
-11,012,822
| -35% | -$972M | 0.56% | 12 |
|
2019
Q3 | $2.41B | Sell |
31,561,564
-663,915
| -2% | -$50.6M | 0.63% | 13 |
|
2019
Q2 | $2.45B | Buy |
32,225,479
+9,688,444
| +43% | +$737M | 0.63% | 14 |
|
2019
Q1 | $1.29B | Sell |
22,537,035
-2,398,674
| -10% | -$137M | 0.43% | 26 |
|
2018
Q4 | $1.42B | Sell |
24,935,709
-2,827,383
| -10% | -$161M | 0.54% | 20 |
|
2018
Q3 | $2B | Sell |
27,763,092
-529,132
| -2% | -$38.1M | 0.63% | 13 |
|
2018
Q2 | $1.59B | Buy |
28,292,224
+3,491,921
| +14% | +$196M | 0.53% | 18 |
|
2018
Q1 | $1.37B | Sell |
24,800,303
-258,600
| -1% | -$14.3M | 0.51% | 19 |
|
2017
Q4 | $1.6B | Buy |
25,058,903
+643,360
| +3% | +$41.2M | 0.58% | 14 |
|
2017
Q3 | $1.27B | Buy |
24,415,543
+2,281,426
| +10% | +$118M | 0.47% | 26 |
|
2017
Q2 | $1.22B | Sell |
22,134,117
-1,123,474
| -5% | -$62M | 0.38% | 41 |
|
2017
Q1 | $1.33B | Sell |
23,257,591
-2,806,877
| -11% | -$161M | 0.44% | 33 |
|
2016
Q4 | $1.7B | Buy |
26,064,468
+936,922
| +4% | +$61.1M | 0.57% | 26 |
|
2016
Q3 | $1.72B | Buy |
25,127,546
+1,548,177
| +7% | +$106M | 0.59% | 24 |
|
2016
Q2 | $1.26B | Sell |
23,579,369
-534,441
| -2% | -$28.6M | 0.46% | 31 |
|
2016
Q1 | $1.23B | Buy |
24,113,810
+1,712,373
| +8% | +$87.6M | 0.5% | 27 |
|
2015
Q4 | $1.12B | Buy |
22,401,437
+5,860,626
| +35% | +$293M | 0.45% | 31 |
|
2015
Q3 | $889M | Sell |
16,540,811
-307,863
| -2% | -$16.5M | 0.38% | 40 |
|
2015
Q2 | $1.06B | Sell |
16,848,674
-451,473
| -3% | -$28.3M | 0.41% | 34 |
|
2015
Q1 | $1.2B | Sell |
17,300,147
-2,331,237
| -12% | -$162M | 0.46% | 28 |
|
2014
Q4 | $1.46B | Sell |
19,631,384
-1,944,690
| -9% | -$145M | 0.56% | 21 |
|
2014
Q3 | $1.61B | Sell |
21,576,074
-1,964,112
| -8% | -$147M | 0.64% | 17 |
|
2014
Q2 | $1.86B | Sell |
23,540,186
-1,867,361
| -7% | -$148M | 0.73% | 13 |
|
2014
Q1 | $2B | Sell |
25,407,547
-2,553,390
| -9% | -$201M | 0.81% | 11 |
|
2013
Q4 | $2.08B | Sell |
27,960,937
-901,707
| -3% | -$67M | 0.82% | 10 |
|
2013
Q3 | $1.94B | Buy |
28,862,644
+175,461
| +0.6% | +$11.8M | 0.84% | 9 |
|
2013
Q2 | $1.75B | Buy |
+28,687,183
| New | +$1.75B | 0.82% | 11 |
|