Invesco’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 | $18.2M | Buy |
33,063
+30,206
| +1,057% | +$16.7M | ﹤0.01% | 1482 |
|
|
2025
Q1 | $1.34M | Sell |
2,857
-337
| -11% | -$158K | ﹤0.01% | 2701 |
|
|
2024
Q4 | $1.63M | Sell |
3,194
-4,501
| -58% | -$2.3M | ﹤0.01% | 2685 |
|
|
2024
Q3 | $3.76M | Sell |
7,695
-10,824
| -58% | -$5.28M | ﹤0.01% | 2369 |
|
|
2024
Q2 | $8.87M | Buy |
18,519
+14,856
| +406% | +$7.12M | ﹤0.01% | 1854 |
|
|
2024
Q1 | $1.63M | Sell |
3,663
-8,087
| -69% | -$3.59M | ﹤0.01% | 2754 |
|
|
2023
Q4 | $4.81M | Buy |
11,750
+1,558
| +15% | +$638K | ﹤0.01% | 2259 |
|
|
2023
Q3 | $3.65M | Buy |
+10,192
| New | +$3.65M | ﹤0.01% | 2358 |
|
|
2023
Q2 | – | Sell |
-167,582
| Closed | -$53.8M | – | 3910 |
|
|
2023
Q1 | $53.8M | Sell |
167,582
-294,078
| -64% | -$94.4M | 0.02% | 924 |
|
|
2022
Q4 | $123M | Sell |
461,660
-87,469
| -16% | -$23.3M | 0.04% | 630 |
|
|
2022
Q3 | $147M | Sell |
549,129
-152,434
| -22% | -$40.7M | 0.05% | 523 |
|
|
2022
Q2 | $197M | Sell |
701,563
-92,828
| -12% | -$26M | 0.06% | 431 |
|
|
2022
Q1 | $288M | Sell |
794,391
-73,991
| -9% | -$26.8M | 0.07% | 373 |
|
|
2021
Q4 | $345M | Sell |
868,382
-41,537
| -5% | -$16.5M | 0.08% | 311 |
|
|
2021
Q3 | $326M | Sell |
909,919
-52,279
| -5% | -$18.7M | 0.08% | 303 |
|
|
2021
Q2 | $341M | Buy |
962,198
+7,210
| +0.8% | +$2.56M | 0.08% | 296 |
|
|
2021
Q1 | $305M | Buy |
954,988
+105,758
| +12% | +$33.8M | 0.08% | 306 |
|
|
2020
Q4 | $266M | Buy |
849,230
+11,238
| +1% | +$3.53M | 0.08% | 328 |
|
|
2020
Q3 | $233M | Buy |
837,992
+22,670
| +3% | +$6.3M | 0.08% | 304 |
|
|
2020
Q2 | $202M | Buy |
815,322
+187,858
| +30% | +$46.5M | 0.07% | 336 |
|
|
2020
Q1 | $119M | Buy |
627,464
+147,388
| +31% | +$28.1M | 0.05% | 444 |
|
|
2019
Q4 | $102M | Sell |
480,076
-3,907
| -0.8% | -$831K | 0.03% | 649 |
|
|
2019
Q3 | $91.4M | Sell |
483,983
-33,982
| -7% | -$6.42M | 0.02% | 696 |
|
|
2019
Q2 | $96.7M | Sell |
517,965
-3,939
| -0.8% | -$736K | 0.02% | 698 |
|
|
2019
Q1 | $93.8M | Sell |
521,904
-17,891
| -3% | -$3.21M | 0.03% | 556 |
|
|
2018
Q4 | $83.3M | Sell |
539,795
-29,523
| -5% | -$4.55M | 0.03% | 544 |
|
|
2018
Q3 | $106M | Buy |
569,318
+50,498
| +10% | +$9.38M | 0.03% | 539 |
|
|
2018
Q2 | $89.1M | Buy |
518,820
+6,131
| +1% | +$1.05M | 0.03% | 582 |
|
|
2018
Q1 | $82.1M | Buy |
512,689
+69,652
| +16% | +$11.2M | 0.03% | 546 |
|
|
2017
Q4 | $69M | Buy |
443,037
+15,710
| +4% | +$2.45M | 0.02% | 616 |
|
|
2017
Q3 | $62.2M | Buy |
427,327
+96,869
| +29% | +$14.1M | 0.02% | 669 |
|
|
2017
Q2 | $45.5M | Buy |
330,458
+47,102
| +17% | +$6.48M | 0.01% | 831 |
|
|
2017
Q1 | $37.5M | Buy |
283,356
+16,849
| +6% | +$2.23M | 0.01% | 925 |
|
|
2016
Q4 | $31.6M | Sell |
266,507
-6,800
| -2% | -$806K | 0.01% | 994 |
|
|
2016
Q3 | $32.4M | Buy |
273,307
+13,139
| +5% | +$1.56M | 0.01% | 962 |
|
|
2016
Q2 | $28M | Sell |
260,168
-17,675
| -6% | -$1.9M | 0.01% | 1020 |
|
|
2016
Q1 | $30.3M | Buy |
277,843
+35,497
| +15% | +$3.88M | 0.01% | 966 |
|
|
2015
Q4 | $27.1M | Buy |
242,346
+52,781
| +28% | +$5.9M | 0.01% | 1013 |
|
|
2015
Q3 | $19.3M | Sell |
189,565
-11,835
| -6% | -$1.2M | 0.01% | 1158 |
|
|
2015
Q2 | $21.6M | Buy |
201,400
+17,209
| +9% | +$1.84M | 0.01% | 1175 |
|
|
2015
Q1 | $19.5M | Sell |
184,191
-18,098
| -9% | -$1.91M | 0.01% | 1205 |
|
|
2014
Q4 | $20.9M | Buy |
202,289
+25,317
| +14% | +$2.61M | 0.01% | 1152 |
|
|
2014
Q3 | $17.5M | Buy |
176,972
+8,506
| +5% | +$840K | 0.01% | 1237 |
|
|
2014
Q2 | $15.8M | Sell |
168,466
-10,176
| -6% | -$956K | 0.01% | 1332 |
|
|
2014
Q1 | $15.7M | Sell |
178,642
-32,487
| -15% | -$2.85M | 0.01% | 1308 |
|
|
2013
Q4 | $18.6M | Buy |
211,129
+34,616
| +20% | +$3.04M | 0.01% | 1220 |
|
|
2013
Q3 | $13.9M | Sell |
176,513
-51,331
| -23% | -$4.05M | 0.01% | 1302 |
|
|
2013
Q2 | $16.2M | Buy |
+227,844
| New | +$16.2M | 0.01% | 1192 |
|