KeyBank National Association’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 | $19.2M | Buy |
34,888
+726
| +2% | +$400K | 0.07% | 180 |
|
|
2025
Q1 | $16M | Sell |
34,162
-193
| -0.6% | -$90.5K | 0.06% | 192 |
|
|
2024
Q4 | $17.6M | Buy |
34,355
+2,839
| +9% | +$1.45M | 0.07% | 188 |
|
|
2024
Q3 | $15.4M | Buy |
31,516
+660
| +2% | +$322K | 0.06% | 196 |
|
|
2024
Q2 | $14.8M | Sell |
30,856
-402
| -1% | -$193K | 0.06% | 191 |
|
|
2024
Q1 | $13.9M | Sell |
31,258
-2,381
| -7% | -$1.06M | 0.06% | 192 |
|
|
2023
Q4 | $13.8M | Buy |
33,639
+388
| +1% | +$159K | 0.06% | 192 |
|
|
2023
Q3 | $11.9M | Sell |
33,251
-529
| -2% | -$190K | 0.06% | 194 |
|
|
2023
Q2 | $12.5M | Sell |
33,780
-887
| -3% | -$328K | 0.06% | 194 |
|
|
2023
Q1 | $11.1M | Buy |
34,667
+92
| +0.3% | +$29.5K | 0.05% | 202 |
|
|
2022
Q4 | $9.21M | Sell |
34,575
-1,042
| -3% | -$277K | 0.05% | 206 |
|
|
2022
Q3 | $9.52M | Buy |
35,617
+105
| +0.3% | +$28.1K | 0.05% | 205 |
|
|
2022
Q2 | $9.95M | Sell |
35,512
-2,631
| -7% | -$737K | 0.05% | 206 |
|
|
2022
Q1 | $13.8M | Sell |
38,143
-38,170
| -50% | -$13.8M | 0.06% | 195 |
|
|
2021
Q4 | $30.4M | Buy |
76,313
+965
| +1% | +$384K | 0.12% | 143 |
|
|
2021
Q3 | $27M | Sell |
75,348
-321
| -0.4% | -$115K | 0.12% | 144 |
|
|
2021
Q2 | $26.8M | Sell |
75,669
-2,977
| -4% | -$1.06M | 0.12% | 141 |
|
|
2021
Q1 | $25.1M | Buy |
78,646
+9
| +0% | +$2.87K | 0.12% | 142 |
|
|
2020
Q4 | $24.7M | Buy |
78,637
+6,621
| +9% | +$2.08M | 0.12% | 140 |
|
|
2020
Q3 | $20M | Buy |
72,016
+348
| +0.5% | +$96.7K | 0.11% | 140 |
|
|
2020
Q2 | $17.7M | Sell |
71,668
-2,007
| -3% | -$497K | 0.1% | 144 |
|
|
2020
Q1 | $14M | Sell |
73,675
-536
| -0.7% | -$102K | 0.09% | 152 |
|
|
2019
Q4 | $15.8M | Buy |
74,211
+1,332
| +2% | +$283K | 0.08% | 164 |
|
|
2019
Q3 | $13.8M | Sell |
72,879
-2,390
| -3% | -$451K | 0.08% | 176 |
|
|
2019
Q2 | $14.1M | Sell |
75,269
-1,107
| -1% | -$207K | 0.08% | 176 |
|
|
2019
Q1 | $13.7M | Sell |
76,376
-2,534
| -3% | -$455K | 0.08% | 175 |
|
|
2018
Q4 | $12.2M | Sell |
78,910
-80,394
| -50% | -$12.4M | 0.08% | 174 |
|
|
2018
Q3 | $29.6M | Sell |
159,304
-45
| -0% | -$8.36K | 0.16% | 121 |
|
|
2018
Q2 | $27.4M | Sell |
159,349
-3,171
| -2% | -$544K | 0.16% | 123 |
|
|
2018
Q1 | $26M | Sell |
162,520
-4,317
| -3% | -$691K | 0.15% | 126 |
|
|
2017
Q4 | $26M | Buy |
166,837
+689
| +0.4% | +$107K | 0.15% | 133 |
|
|
2017
Q3 | $24.2M | Sell |
166,148
-545
| -0.3% | -$79.3K | 0.14% | 138 |
|
|
2017
Q2 | $22.9M | Buy |
166,693
+1,811
| +1% | +$249K | 0.14% | 138 |
|
|
2017
Q1 | $21.8M | Sell |
164,882
-1,821
| -1% | -$241K | 0.13% | 142 |
|
|
2016
Q4 | $19.8M | Sell |
166,703
-54
| -0% | -$6.4K | 0.12% | 146 |
|
|
2016
Q3 | $19.8M | Buy |
166,757
+44,944
| +37% | +$5.34M | 0.12% | 145 |
|
|
2016
Q2 | $13.1M | Buy |
121,813
+167
| +0.1% | +$18K | 0.09% | 164 |
|
|
2016
Q1 | $13.3M | Sell |
121,646
-1,610
| -1% | -$176K | 0.09% | 159 |
|
|
2015
Q4 | $13.8M | Sell |
123,256
-1,621
| -1% | -$181K | 0.09% | 159 |
|
|
2015
Q3 | $12.7M | Buy |
124,877
+22,017
| +21% | +$2.24M | 0.09% | 162 |
|
|
2015
Q2 | $11M | Buy |
102,860
+1,165
| +1% | +$125K | 0.07% | 190 |
|
|
2015
Q1 | $10.7M | Sell |
101,695
-255
| -0.3% | -$26.9K | 0.07% | 190 |
|
|
2014
Q4 | $10.5M | Buy |
101,950
+29,754
| +41% | +$3.07M | 0.07% | 188 |
|
|
2014
Q3 | $7.13M | Buy |
72,196
+2,075
| +3% | +$205K | 0.05% | 230 |
|
|
2014
Q2 | $6.59M | Buy |
70,121
+1,106
| +2% | +$104K | 0.04% | 237 |
|
|
2014
Q1 | $6.05M | Buy |
69,015
+11,540
| +20% | +$1.01M | 0.05% | 243 |
|
|
2013
Q4 | $5.06M | Sell |
57,475
-1,840
| -3% | -$162K | 0.03% | 257 |
|
|
2013
Q3 | $4.68M | Sell |
59,315
-186
| -0.3% | -$14.7K | 0.03% | 259 |
|
|
2013
Q2 | $4.24M | Buy |
+59,501
| New | +$4.24M | 0.02% | 511 |
|