Janney Montgomery Scott’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493M | Buy |
894,107
+55,554
| +7% | +$30.6M | 1.29% | 8 |
|
|
2025
Q1 | $393M | Buy |
838,553
+43,343
| +5% | +$20.3M | 1.11% | 11 |
|
|
2024
Q4 | $407M | Sell |
795,210
-10,344
| -1% | -$5.29M | 1.13% | 10 |
|
|
2024
Q3 | $393M | Sell |
805,554
-13,180
| -2% | -$6.43M | 1.1% | 9 |
|
|
2024
Q2 | $392M | Buy |
818,734
+106,942
| +15% | +$51.2M | 1.2% | 7 |
|
|
2024
Q1 | $316M | Sell |
711,792
-45,664
| -6% | -$20.3M | 0.94% | 13 |
|
|
2023
Q4 | $310M | Buy |
757,456
+45,088
| +6% | +$18.5M | 1.01% | 8 |
|
|
2023
Q3 | $255M | Sell |
712,368
-43,592
| -6% | -$15.6M | 0.95% | 12 |
|
|
2023
Q2 | $279M | Buy |
+755,960
| New | +$279M | 0.97% | 11 |
|
|
2023
Q1 | – | Sell |
-808,067
| Closed | -$215M | – | 2673 |
|
|
2022
Q4 | $215M | Sell |
808,067
-55,411
| -6% | -$14.8M | 0.84% | 14 |
|
|
2022
Q3 | $231M | Buy |
+863,478
| New | +$231M | 0.99% | 11 |
|
|
2021
Q1 | – | Sell |
-818,078
| Closed | -$257M | – | 2352 |
|
|
2020
Q4 | $257M | Buy |
818,078
+4,265
| +0.5% | +$1.34M | 1.24% | 10 |
|
|
2020
Q3 | $226M | Buy |
813,813
+25,085
| +3% | +$6.97M | 1.29% | 9 |
|
|
2020
Q2 | $195M | Buy |
788,728
+76,956
| +11% | +$19.1M | 1.23% | 9 |
|
|
2020
Q1 | $136M | Buy |
711,772
+42,630
| +6% | +$8.12M | 1.07% | 9 |
|
|
2019
Q4 | $142M | Buy |
669,142
+36,126
| +6% | +$7.68M | 0.93% | 12 |
|
|
2019
Q3 | $120M | Buy |
633,016
+29,927
| +5% | +$5.65M | 0.87% | 11 |
|
|
2019
Q2 | $113M | Buy |
603,089
+34,726
| +6% | +$6.48M | 0.86% | 13 |
|
|
2019
Q1 | $102M | Sell |
568,363
-55,531
| -9% | -$9.98M | 0.84% | 13 |
|
|
2018
Q4 | $96.2M | Buy |
623,894
+28,059
| +5% | +$4.33M | 0.93% | 13 |
|
|
2018
Q3 | $111M | Buy |
595,835
+10,068
| +2% | +$1.87M | 0.95% | 11 |
|
|
2018
Q2 | $101M | Buy |
585,767
+22,166
| +4% | +$3.8M | 0.97% | 11 |
|
|
2018
Q1 | $90.3M | Sell |
563,601
-418
| -0.1% | -$66.9K | 0.91% | 12 |
|
|
2017
Q4 | $87.9M | Buy |
564,019
+47,370
| +9% | +$7.38M | 0.91% | 11 |
|
|
2017
Q3 | $75.1M | Buy |
516,649
+18,791
| +4% | +$2.73M | 0.86% | 13 |
|
|
2017
Q2 | $68.5M | Buy |
497,858
+27,586
| +6% | +$3.8M | 0.86% | 13 |
|
|
2017
Q1 | $62.3M | Buy |
470,272
+18,747
| +4% | +$2.48M | 0.83% | 13 |
|
|
2016
Q4 | $53.5M | Buy |
451,525
+102,436
| +29% | +$12.1M | 0.81% | 16 |
|
|
2016
Q3 | $41.4M | Buy |
+349,089
| New | +$41.4M | 0.73% | 24 |
|
|
2016
Q2 | – | Sell |
-285,332
| Closed | -$31.2M | – | 1063 |
|
|
2016
Q1 | $31.2M | Buy |
285,332
+32,806
| +13% | +$3.58M | 0.82% | 22 |
|
|
2015
Q4 | $28.2M | Buy |
252,526
+21,961
| +10% | +$2.46M | 0.73% | 23 |
|
|
2015
Q3 | $23.5M | Sell |
230,565
-390
| -0.2% | -$39.7K | 0.66% | 27 |
|
|
2015
Q2 | $24.7M | Buy |
230,955
+29,414
| +15% | +$3.15M | 0.52% | 31 |
|
|
2015
Q1 | $21.3M | Buy |
201,541
+55,876
| +38% | +$5.9M | 0.4% | 31 |
|
|
2014
Q4 | $15M | Buy |
145,665
+28,766
| +25% | +$2.97M | 0.3% | 52 |
|
|
2014
Q3 | $11.5M | Buy |
116,899
+7,714
| +7% | +$762K | 0.24% | 90 |
|
|
2014
Q2 | $10.3M | Buy |
109,185
+16,021
| +17% | +$1.5M | 0.22% | 98 |
|
|
2014
Q1 | $8.17M | Buy |
93,164
+64,633
| +227% | +$5.67M | 0.2% | 112 |
|
|
2013
Q4 | $2.51M | Buy |
28,531
+5,875
| +26% | +$517K | 0.07% | 355 |
|
|
2013
Q3 | $1.79M | Buy |
+22,656
| New | +$1.79M | 0.05% | 419 |
|