LPL Financial’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6B | Buy |
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|
2025
Q1 | $4.48B | Buy |
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|
2024
Q4 | $4.85B | Buy |
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|
2024
Q3 | $4.4B | Buy |
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|
2024
Q2 | $4.22B | Buy |
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|
2024
Q1 | $3.77B | Buy |
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|
2023
Q4 | $3.34B | Buy |
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|
2023
Q3 | $2.7B | Buy |
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|
2023
Q2 | $2.69B | Buy |
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|
2023
Q1 | $2.2B | Buy |
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|
2022
Q4 | $1.76B | Sell |
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|
2022
Q3 | $1.78B | Buy |
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|
2022
Q2 | $1.85B | Sell |
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|
2022
Q1 | $2.44B | Sell |
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|
2021
Q4 | $2.92B | Buy |
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|
2021
Q3 | $2.44B | Buy |
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|
2021
Q2 | $2.23B | Buy |
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|
2021
Q1 | $1.95B | Sell |
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|
2020
Q4 | $2B | Buy |
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|
2020
Q3 | $1.74B | Buy |
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|
2020
Q2 | $1.51B | Buy |
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|
2020
Q1 | $993M | Buy |
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|
2019
Q4 | $1.09B | Buy |
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|
2019
Q3 | $876M | Buy |
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|
2019
Q2 | $865M | Buy |
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|
2019
Q1 | $823M | Buy |
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|
2018
Q4 | $697M | Sell |
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|
2018
Q3 | $870M | Buy |
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|
2018
Q2 | $731M | Buy |
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|
2018
Q1 | $653M | Buy |
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|
2017
Q4 | $568M | Sell |
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|
2017
Q3 | $545M | Buy |
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|
2017
Q2 | $514M | Buy |
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|
2017
Q1 | $20.3M | Buy |
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|
2016
Q4 | $17.8M | Sell |
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|
2016
Q3 | $18.5M | Sell |
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|
2016
Q2 | $17.3M | Sell |
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|
2016
Q1 | $833M | Sell |
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|
2015
Q4 | $1.15B | Buy |
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|
2015
Q3 | $507M | Buy |
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|
2015
Q2 | $498M | Sell |
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|
2015
Q1 | $522M | Sell |
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|
2014
Q4 | $524M | Buy |
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|
2014
Q3 | $444M | Buy |
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|
2014
Q2 | $386M | Buy |
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|
2014
Q1 | $330M | Buy |
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|
2013
Q4 | $324M | Buy |
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|
2013
Q3 | $279M | Buy |
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|
2013
Q2 | $236M | Buy |
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