KBC 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
Q2 | $301K | Buy |
546
+339
| +164% | +$187K | ﹤0.01% | 759 |
|
|
2025
Q1 | $97K | Sell |
207
-111
| -35% | -$52K | ﹤0.01% | 1498 |
|
|
2024
Q4 | $163K | Buy |
+318
| New | +$163K | ﹤0.01% | 1248 |
|
|
2024
Q1 | – | Sell |
-1,192
| Closed | -$488K | – | 1876 |
|
|
2023
Q4 | $488K | Buy |
+1,192
| New | +$488K | ﹤0.01% | 747 |
|
|
2023
Q2 | – | Sell |
-939
| Closed | -$301K | – | 1512 |
|
|
2023
Q1 | $301K | Hold |
939
| – | – | ﹤0.01% | 861 |
|
|
2022
Q4 | $250K | Buy |
939
+334
| +55% | +$88.9K | ﹤0.01% | 912 |
|
|
2022
Q3 | $162K | Sell |
605
-194
| -24% | -$51.9K | ﹤0.01% | 1030 |
|
|
2022
Q2 | $224K | Buy |
+799
| New | +$224K | ﹤0.01% | 954 |
|
|
2022
Q1 | – | Sell |
-999
| Closed | -$397K | – | 1298 |
|
|
2021
Q4 | $397K | Sell |
999
-470
| -32% | -$187K | ﹤0.01% | 919 |
|
|
2021
Q3 | $526K | Sell |
1,469
-1,469
| -50% | -$526K | ﹤0.01% | 856 |
|
|
2021
Q2 | $1.04M | Buy |
2,938
+1,998
| +213% | +$709K | ﹤0.01% | 871 |
|
|
2021
Q1 | $300K | Hold |
940
| – | – | ﹤0.01% | 1132 |
|
|
2020
Q4 | $294K | Buy |
940
+470
| +100% | +$147K | ﹤0.01% | 1239 |
|
|
2020
Q3 | $131K | Sell |
470
-384
| -45% | -$107K | ﹤0.01% | 1160 |
|
|
2020
Q2 | $211K | Buy |
854
+179
| +27% | +$44.2K | ﹤0.01% | 1148 |
|
|
2020
Q1 | $129K | Hold |
675
| – | – | ﹤0.01% | 1106 |
|
|
2019
Q4 | $144K | Hold |
675
| – | – | ﹤0.01% | 1321 |
|
|
2019
Q3 | $127K | Hold |
675
| – | – | ﹤0.01% | 1315 |
|
|
2019
Q2 | $126K | Buy |
+675
| New | +$126K | ﹤0.01% | 1291 |
|
|
2019
Q1 | – | Sell |
-675
| Closed | -$104K | – | 1433 |
|
|
2018
Q4 | $104K | Hold |
675
| – | – | ﹤0.01% | 1178 |
|
|
2018
Q3 | $125K | Hold |
675
| – | – | ﹤0.01% | 1292 |
|
|
2018
Q2 | $116K | Hold |
675
| – | – | ﹤0.01% | 1180 |
|
|
2018
Q1 | $108K | Hold |
675
| – | – | ﹤0.01% | 1178 |
|
|
2017
Q4 | $105K | Sell |
675
-6,780
| -91% | -$1.05M | ﹤0.01% | 1174 |
|
|
2017
Q3 | $1.08M | Sell |
7,455
-220
| -3% | -$32K | 0.01% | 789 |
|
|
2017
Q2 | $1.06M | Buy |
7,675
+1,230
| +19% | +$169K | 0.01% | 757 |
|
|
2017
Q1 | $853K | Buy |
6,445
+4,312
| +202% | +$571K | 0.01% | 913 |
|
|
2016
Q4 | $253K | Hold |
2,133
| – | – | ﹤0.01% | 1159 |
|
|
2016
Q3 | $253K | Sell |
2,133
-449
| -17% | -$53.3K | ﹤0.01% | 1112 |
|
|
2016
Q2 | $278K | Sell |
2,582
-9,500
| -79% | -$1.02M | ﹤0.01% | 1017 |
|
|
2016
Q1 | $1.32M | Hold |
12,082
| – | – | 0.02% | 576 |
|
|
2015
Q4 | $1.35M | Sell |
12,082
-160
| -1% | -$17.9K | 0.02% | 552 |
|
|
2015
Q3 | $1.25M | Hold |
12,242
| – | – | 0.03% | 542 |
|
|
2015
Q2 | $1.31M | Sell |
12,242
-256
| -2% | -$27.4K | 0.02% | 666 |
|
|
2015
Q1 | $1.32M | Sell |
12,498
-1,935
| -13% | -$204K | 0.02% | 669 |
|
|
2014
Q4 | $1.49M | Buy |
14,433
+4,773
| +49% | +$493K | 0.02% | 659 |
|
|
2014
Q3 | $955K | Sell |
9,660
-3,184
| -25% | -$315K | 0.03% | 531 |
|
|
2014
Q2 | $1.21M | Buy |
12,844
+625
| +5% | +$58.7K | 0.01% | 713 |
|
|
2014
Q1 | $1.07M | Sell |
12,219
-6,410
| -34% | -$562K | 0.02% | 643 |
|
|
2013
Q4 | $1.64M | Sell |
18,629
-23,626
| -56% | -$2.08M | 0.02% | 556 |
|
|
2013
Q3 | $3.33M | Sell |
42,255
-3,074
| -7% | -$242K | 0.05% | 388 |
|
|
2013
Q2 | $3.23M | Buy |
+45,329
| New | +$3.23M | 0.06% | 380 |
|