Janney Montgomery Scott’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
Q2 | $493M | Buy |
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|
2025
Q1 | $393M | Buy |
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|
2024
Q4 | $407M | Sell |
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|
2024
Q3 | $393M | Sell |
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|
2024
Q2 | $392M | Buy |
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|
2024
Q1 | $316M | Sell |
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|
2023
Q4 | $310M | Buy |
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|
2023
Q3 | $255M | Sell |
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|
2023
Q2 | $279M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $215M | Sell |
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|
2022
Q3 | $231M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $257M | Buy |
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|
2020
Q3 | $226M | Buy |
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|
2020
Q2 | $195M | Buy |
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|
2020
Q1 | $136M | Buy |
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|
2019
Q4 | $142M | Buy |
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|
2019
Q3 | $120M | Buy |
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|
2019
Q2 | $113M | Buy |
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|
2019
Q1 | $102M | Sell |
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|
2018
Q4 | $96.2M | Buy |
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|
2018
Q3 | $111M | Buy |
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|
2018
Q2 | $101M | Buy |
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|
2018
Q1 | $90.3M | Sell |
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|
2017
Q4 | $87.9M | Buy |
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|
2017
Q3 | $75.1M | Buy |
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|
2017
Q2 | $68.5M | Buy |
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|
2017
Q1 | $62.3M | Buy |
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|
2016
Q4 | $53.5M | Buy |
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|
2016
Q3 | $41.4M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $31.2M | Buy |
|
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|
2015
Q4 | $28.2M | Buy |
|
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|
2015
Q3 | $23.5M | Sell |
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|
2015
Q2 | $24.7M | Buy |
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|
2015
Q1 | $21.3M | Buy |
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|
2014
Q4 | $15M | Buy |
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|
2014
Q3 | $11.5M | Buy |
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|
2014
Q2 | $10.3M | Buy |
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|
2014
Q1 | $8.17M | Buy |
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|
2013
Q4 | $2.51M | Buy |
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|
2013
Q3 | $1.79M | Buy |
|