Janus Henderson Group’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
Q1 | – | Sell |
-39,275
| Closed | -$20.1M | – | 2533 |
|
|
2024
Q4 | $20.1M | Buy |
+39,275
| New | +$20.1M | 0.01% | 575 |
|
|
2024
Q3 | – | Sell |
-607
| Closed | -$291K | – | 2551 |
|
|
2024
Q2 | $291K | Buy |
607
+135
| +29% | +$64.7K | ﹤0.01% | 2229 |
|
|
2024
Q1 | $210K | Buy |
+472
| New | +$210K | ﹤0.01% | 2402 |
|
|
2023
Q4 | – | Sell |
-18,955
| Closed | -$6.79M | – | 2599 |
|
|
2023
Q3 | $6.79M | Sell |
18,955
-1,836
| -9% | -$658K | ﹤0.01% | 748 |
|
|
2023
Q2 | $7.68M | Sell |
20,791
-49,093
| -70% | -$18.1M | ﹤0.01% | 743 |
|
|
2023
Q1 | $22.4M | Buy |
69,884
+45,347
| +185% | +$14.6M | 0.01% | 552 |
|
|
2022
Q4 | $6.53M | Buy |
+24,537
| New | +$6.53M | ﹤0.01% | 809 |
|
|
2022
Q3 | – | Sell |
-27,466
| Closed | -$7.7M | – | 2590 |
|
|
2022
Q2 | $7.7M | Buy |
27,466
+12,560
| +84% | +$3.52M | 0.01% | 753 |
|
|
2022
Q1 | $5.4M | Sell |
14,906
-28,281
| -65% | -$10.3M | ﹤0.01% | 1002 |
|
|
2021
Q4 | $17.2M | Buy |
43,187
+550
| +1% | +$219K | 0.01% | 822 |
|
|
2021
Q3 | $15.3M | Sell |
42,637
-158,682
| -79% | -$56.8M | 0.01% | 841 |
|
|
2021
Q2 | $71.4M | Buy |
201,319
+45,596
| +29% | +$16.2M | 0.03% | 467 |
|
|
2021
Q1 | $49.7M | Buy |
155,723
+19,587
| +14% | +$6.25M | 0.02% | 552 |
|
|
2020
Q4 | $42.7M | Buy |
136,136
+4,455
| +3% | +$1.4M | 0.02% | 577 |
|
|
2020
Q3 | $36.6M | Sell |
131,681
-17,079
| -11% | -$4.75M | 0.02% | 571 |
|
|
2020
Q2 | $36.8M | Buy |
148,760
+58,637
| +65% | +$14.5M | 0.02% | 565 |
|
|
2020
Q1 | $17.2M | Sell |
90,123
-96,432
| -52% | -$18.4M | 0.01% | 707 |
|
|
2019
Q4 | $39.7M | Sell |
186,555
-312
| -0.2% | -$66.3K | 0.02% | 662 |
|
|
2019
Q3 | $35.3M | Sell |
186,867
-10,246
| -5% | -$1.93M | 0.02% | 686 |
|
|
2019
Q2 | $36.8M | Sell |
197,113
-5,322
| -3% | -$994K | 0.02% | 656 |
|
|
2019
Q1 | $36.4M | Buy |
202,435
+182,750
| +928% | +$32.8M | 0.02% | 644 |
|
|
2018
Q4 | $3.04M | Sell |
19,685
-160,113
| -89% | -$24.7M | ﹤0.01% | 1047 |
|
|
2018
Q3 | $33.4M | Buy |
179,798
+5,098
| +3% | +$947K | 0.02% | 689 |
|
|
2018
Q2 | $30M | Buy |
174,700
+53,871
| +45% | +$9.25M | 0.02% | 701 |
|
|
2018
Q1 | $19.3M | Sell |
120,829
-28,726
| -19% | -$4.6M | 0.01% | 799 |
|
|
2017
Q4 | $23.3M | Sell |
149,555
-6,643
| -4% | -$1.03M | 0.01% | 729 |
|
|
2017
Q3 | $22.7M | Buy |
156,198
+41,998
| +37% | +$6.11M | 0.01% | 708 |
|
|
2017
Q2 | $15.7M | Buy |
+114,200
| New | +$15.7M | 0.01% | 789 |
|