JPMorgan Chase & Co’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 | $2.7B | Sell |
4,895,265
-2,134,391
| -30% | -$1.18B | 0.18% | 115 |
|
|
2025
Q1 | $3.3B | Buy |
7,029,656
+1,660,789
| +31% | +$779M | 0.24% | 95 |
|
|
2024
Q4 | $2.74B | Buy |
5,368,867
+528,504
| +11% | +$270M | 0.2% | 102 |
|
|
2024
Q3 | $2.36B | Sell |
4,840,363
-772,916
| -14% | -$377M | 0.18% | 118 |
|
|
2024
Q2 | $2.69B | Buy |
5,613,279
+627,005
| +13% | +$300M | 0.22% | 94 |
|
|
2024
Q1 | $2.21B | Buy |
4,986,274
+722,511
| +17% | +$321M | 0.19% | 110 |
|
|
2023
Q4 | $1.75B | Sell |
4,263,763
-1,044,376
| -20% | -$428M | 0.17% | 126 |
|
|
2023
Q3 | $1.9B | Sell |
5,308,139
-5,215,555
| -50% | -$1.87B | 0.21% | 109 |
|
|
2023
Q2 | $3.89B | Buy |
10,523,694
+2,341,531
| +29% | +$865M | 0.42% | 46 |
|
|
2023
Q1 | $2.63B | Buy |
8,182,163
+3,881,366
| +90% | +$1.25B | 0.32% | 71 |
|
|
2022
Q4 | $1.15B | Sell |
4,300,797
-5,387,607
| -56% | -$1.43B | 0.15% | 143 |
|
|
2022
Q3 | $2.59B | Buy |
9,688,404
+6,532,499
| +207% | +$1.75B | 0.37% | 52 |
|
|
2022
Q2 | $885M | Sell |
3,155,905
-2,084,879
| -40% | -$584M | 0.12% | 167 |
|
|
2022
Q1 | $1.9B | Buy |
5,240,784
+304,189
| +6% | +$110M | 0.23% | 95 |
|
|
2021
Q4 | $1.96B | Sell |
4,936,595
-153,938
| -3% | -$61.2M | 0.23% | 89 |
|
|
2021
Q3 | $1.82B | Buy |
5,090,533
+1,467,278
| +40% | +$525M | 0.23% | 92 |
|
|
2021
Q2 | $1.28B | Sell |
3,623,255
-33,615
| -0.9% | -$11.9M | 0.15% | 141 |
|
|
2021
Q1 | $1.17B | Sell |
3,656,870
-2,982
| -0.1% | -$952K | 0.16% | 146 |
|
|
2020
Q4 | $1.15B | Sell |
3,659,852
-1,499,481
| -29% | -$470M | 0.17% | 128 |
|
|
2020
Q3 | $1.42B | Buy |
5,159,333
+1,250,861
| +32% | +$345M | 0.24% | 78 |
|
|
2020
Q2 | $968M | Sell |
3,908,472
-120,171
| -3% | -$29.8M | 0.19% | 121 |
|
|
2020
Q1 | $767M | Buy |
4,028,643
+1,413,055
| +54% | +$269M | 0.18% | 116 |
|
|
2019
Q4 | $556M | Sell |
2,615,588
-1,380,121
| -35% | -$293M | 0.1% | 196 |
|
|
2019
Q3 | $754M | Sell |
3,995,709
-2,210,401
| -36% | -$417M | 0.15% | 145 |
|
|
2019
Q2 | $1.16B | Buy |
6,206,110
+3,207,717
| +107% | +$598M | 0.23% | 84 |
|
|
2019
Q1 | $539M | Sell |
2,998,393
-2,248,470
| -43% | -$404M | 0.11% | 190 |
|
|
2018
Q4 | $809M | Buy |
5,246,863
+1,291,609
| +33% | +$199M | 0.19% | 113 |
|
|
2018
Q3 | $735M | Buy |
3,955,254
+64,791
| +2% | +$12M | 0.14% | 146 |
|
|
2018
Q2 | $668M | Sell |
3,890,463
-68,192
| -2% | -$11.7M | 0.14% | 143 |
|
|
2018
Q1 | $634M | Buy |
3,958,655
+1,142,589
| +41% | +$183M | 0.14% | 159 |
|
|
2017
Q4 | $439M | Sell |
2,816,066
-2,957,643
| -51% | -$461M | 0.09% | 229 |
|
|
2017
Q3 | $834M | Buy |
5,773,709
+3,888,694
| +206% | +$562M | 0.18% | 110 |
|
|
2017
Q2 | $259M | Buy |
1,885,015
+389,282
| +26% | +$53.6M | 0.06% | 313 |
|
|
2017
Q1 | $198M | Buy |
1,495,733
+1,226,793
| +456% | +$162M | 0.05% | 381 |
|
|
2016
Q4 | $31.9M | Sell |
268,940
-1,061,550
| -80% | -$126M | 0.01% | 1044 |
|
|
2016
Q3 | $158M | Buy |
1,330,490
+345,047
| +35% | +$41M | 0.04% | 402 |
|
|
2016
Q2 | $106M | Sell |
985,443
-1,426,824
| -59% | -$153M | 0.03% | 499 |
|
|
2016
Q1 | $263M | Buy |
2,412,267
+2,025,541
| +524% | +$221M | 0.07% | 291 |
|
|
2015
Q4 | $43.3M | Buy |
386,726
+11,752
| +3% | +$1.31M | 0.01% | 797 |
|
|
2015
Q3 | $38.2M | Buy |
374,974
+133,008
| +55% | +$13.5M | 0.01% | 843 |
|
|
2015
Q2 | $25.9M | Sell |
241,966
-1,016,811
| -81% | -$109M | 0.01% | 1127 |
|
|
2015
Q1 | $133M | Buy |
1,258,777
+260,496
| +26% | +$27.5M | 0.03% | 513 |
|
|
2014
Q4 | $103M | Sell |
998,281
-255,988
| -20% | -$26.4M | 0.02% | 593 |
|
|
2014
Q3 | $124M | Buy |
1,254,269
+724,676
| +137% | +$71.6M | 0.03% | 521 |
|
|
2014
Q2 | $49.7M | Buy |
529,593
+310,906
| +142% | +$29.2M | 0.01% | 839 |
|
|
2014
Q1 | $19.2M | Buy |
218,687
+20,222
| +10% | +$1.77M | 0.01% | 1326 |
|
|
2013
Q4 | $17.5M | Sell |
198,465
-1,249,319
| -86% | -$110M | 0.01% | 1325 |
|
|
2013
Q3 | $114M | Sell |
1,447,784
-488,246
| -25% | -$38.5M | 0.03% | 470 |
|
|
2013
Q2 | $138M | Buy |
+1,936,030
| New | +$138M | 0.04% | 394 |
|