Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.57M | Sell |
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|
2025
Q2 | $18.2M | Buy |
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|
2025
Q1 | $1.34M | Sell |
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|
2024
Q4 | $1.63M | Sell |
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|
2024
Q3 | $3.76M | Sell |
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|
2024
Q2 | $8.87M | Buy |
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|
2024
Q1 | $1.63M | Sell |
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|
2023
Q4 | $4.81M | Buy |
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|
2023
Q3 | $3.65M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $53.8M | Sell |
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|
2022
Q4 | $123M | Sell |
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|
2022
Q3 | $147M | Sell |
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|
2022
Q2 | $197M | Sell |
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|
2022
Q1 | $288M | Sell |
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|
2021
Q4 | $345M | Sell |
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|
2021
Q3 | $326M | Sell |
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|
2021
Q2 | $341M | Buy |
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|
2021
Q1 | $305M | Buy |
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|
2020
Q4 | $266M | Buy |
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|
2020
Q3 | $233M | Buy |
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|
2020
Q2 | $202M | Buy |
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|
2020
Q1 | $119M | Buy |
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|
2019
Q4 | $102M | Sell |
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|
2019
Q3 | $91.4M | Sell |
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|
2019
Q2 | $96.7M | Sell |
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|
2019
Q1 | $93.8M | Sell |
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|
2018
Q4 | $83.3M | Sell |
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|
2018
Q3 | $106M | Buy |
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|
2018
Q2 | $89.1M | Buy |
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|
2018
Q1 | $82.1M | Buy |
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|
2017
Q4 | $69M | Buy |
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|
2017
Q3 | $62.2M | Buy |
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|
2017
Q2 | $45.5M | Buy |
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|
2017
Q1 | $37.5M | Buy |
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|
2016
Q4 | $31.6M | Sell |
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|
2016
Q3 | $32.4M | Buy |
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|
2016
Q2 | $28M | Sell |
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|
2016
Q1 | $30.3M | Buy |
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|
2015
Q4 | $27.1M | Buy |
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|
2015
Q3 | $19.3M | Sell |
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|
2015
Q2 | $21.6M | Buy |
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|
2015
Q1 | $19.5M | Sell |
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|
2014
Q4 | $20.9M | Buy |
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|
2014
Q3 | $17.5M | Buy |
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|
2014
Q2 | $15.8M | Sell |
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|
2014
Q1 | $15.7M | Sell |
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|
2013
Q4 | $18.6M | Buy |
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|
2013
Q3 | $13.9M | Sell |
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|
2013
Q2 | $16.2M | Buy |
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