LPL Financial’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6B | Buy |
10,153,109
+607,954
| +6% | +$335M | 1.87% | 3 |
|
|
2025
Q1 | $4.48B | Buy |
9,545,155
+63,805
| +0.7% | +$29.9M | 1.74% | 4 |
|
|
2024
Q4 | $4.85B | Buy |
9,481,350
+475,180
| +5% | +$243M | 1.97% | 4 |
|
|
2024
Q3 | $4.4B | Buy |
9,006,170
+206,985
| +2% | +$101M | 1.96% | 3 |
|
|
2024
Q2 | $4.22B | Buy |
8,799,185
+311,584
| +4% | +$149M | 2.1% | 3 |
|
|
2024
Q1 | $3.77B | Buy |
8,487,601
+333,586
| +4% | +$148M | 2.02% | 3 |
|
|
2023
Q4 | $3.34B | Buy |
8,154,015
+631,275
| +8% | +$259M | 2.02% | 3 |
|
|
2023
Q3 | $2.7B | Buy |
7,522,740
+245,268
| +3% | +$87.9M | 1.89% | 4 |
|
|
2023
Q2 | $2.69B | Buy |
7,277,472
+406,909
| +6% | +$150M | 1.92% | 5 |
|
|
2023
Q1 | $2.2B | Buy |
6,870,563
+259,372
| +4% | +$83.2M | 1.72% | 6 |
|
|
2022
Q4 | $1.76B | Sell |
6,611,191
-30,767
| -0.5% | -$8.19M | 1.51% | 7 |
|
|
2022
Q3 | $1.78B | Buy |
6,641,958
+47,046
| +0.7% | +$12.6M | 1.71% | 6 |
|
|
2022
Q2 | $1.85B | Sell |
6,594,912
-137,958
| -2% | -$38.7M | 1.76% | 6 |
|
|
2022
Q1 | $2.44B | Sell |
6,732,870
-607,977
| -8% | -$220M | 2.1% | 5 |
|
|
2021
Q4 | $2.92B | Buy |
7,340,847
+530,394
| +8% | +$211M | 2.45% | 1 |
|
|
2021
Q3 | $2.44B | Buy |
6,810,453
+514,332
| +8% | +$184M | 2.29% | 2 |
|
|
2021
Q2 | $2.23B | Buy |
6,296,121
+193,733
| +3% | +$68.7M | 2.26% | 2 |
|
|
2021
Q1 | $1.95B | Sell |
6,102,388
-283,051
| -4% | -$90.3M | 2.24% | 2 |
|
|
2020
Q4 | $2B | Buy |
6,385,439
+132,064
| +2% | +$41.4M | 2.59% | 1 |
|
|
2020
Q3 | $1.74B | Buy |
6,253,375
+144,451
| +2% | +$40.1M | 2.71% | 1 |
|
|
2020
Q2 | $1.51B | Buy |
6,108,924
+896,038
| +17% | +$222M | 2.64% | 3 |
|
|
2020
Q1 | $993M | Buy |
5,212,886
+88,659
| +2% | +$16.9M | 2.14% | 6 |
|
|
2019
Q4 | $1.09B | Buy |
5,124,227
+483,459
| +10% | +$103M | 1.98% | 5 |
|
|
2019
Q3 | $876M | Buy |
4,640,768
+11,292
| +0.2% | +$2.13M | 1.78% | 9 |
|
|
2019
Q2 | $865M | Buy |
4,629,476
+46,410
| +1% | +$8.67M | 1.84% | 8 |
|
|
2019
Q1 | $823M | Buy |
4,583,066
+63,683
| +1% | +$11.4M | 1.87% | 7 |
|
|
2018
Q4 | $697M | Sell |
4,519,383
-163,310
| -3% | -$25.2M | 1.85% | 7 |
|
|
2018
Q3 | $870M | Buy |
4,682,693
+421,310
| +10% | +$78.3M | 2.09% | 5 |
|
|
2018
Q2 | $731M | Buy |
4,261,383
+184,757
| +5% | +$31.7M | 1.92% | 5 |
|
|
2018
Q1 | $653M | Buy |
4,076,626
+432,161
| +12% | +$69.2M | 1.8% | 7 |
|
|
2017
Q4 | $568M | Sell |
3,644,465
-105,269
| -3% | -$16.4M | 1.73% | 6 |
|
|
2017
Q3 | $545M | Buy |
3,749,734
+13,959
| +0.4% | +$2.03M | 1.93% | 6 |
|
|
2017
Q2 | $514M | Buy |
3,735,775
+3,582,631
| +2,339% | +$493M | 1.95% | 6 |
|
|
2017
Q1 | $20.3M | Buy |
153,144
+3,947
| +3% | +$522K | 0.14% | 122 |
|
|
2016
Q4 | $17.8M | Sell |
149,197
-6,752
| -4% | -$807K | 0.14% | 127 |
|
|
2016
Q3 | $18.5M | Sell |
155,949
-4,139
| -3% | -$490K | 0.18% | 104 |
|
|
2016
Q2 | $17.3M | Sell |
160,088
-7,487,826
| -98% | -$811M | 0.15% | 119 |
|
|
2016
Q1 | $833M | Sell |
7,647,914
-2,891,801
| -27% | -$315M | 2.32% | 4 |
|
|
2015
Q4 | $1.15B | Buy |
10,539,715
+5,734,362
| +119% | +$627M | 3.2% | 2 |
|
|
2015
Q3 | $507M | Buy |
4,805,353
+183,229
| +4% | +$19.3M | 2.79% | 2 |
|
|
2015
Q2 | $498M | Sell |
4,622,124
-350,861
| -7% | -$37.8M | 2.52% | 4 |
|
|
2015
Q1 | $522M | Sell |
4,972,985
-104,521
| -2% | -$11M | 2.67% | 3 |
|
|
2014
Q4 | $524M | Buy |
5,077,506
+507,470
| +11% | +$52.4M | 2.87% | 3 |
|
|
2014
Q3 | $444M | Buy |
4,570,036
+456,994
| +11% | +$44.4M | 2.65% | 3 |
|
|
2014
Q2 | $386M | Buy |
4,113,042
+344,026
| +9% | +$32.3M | 2.25% | 4 |
|
|
2014
Q1 | $330M | Buy |
3,769,016
+87,830
| +2% | +$7.7M | 2.03% | 3 |
|
|
2013
Q4 | $324M | Buy |
3,681,186
+179,035
| +5% | +$15.7M | 2.02% | 3 |
|
|
2013
Q3 | $279M | Buy |
3,502,151
+188,766
| +6% | +$15.1M | 1.86% | 4 |
|
|
2013
Q2 | $236M | Buy |
+3,313,385
| New | +$236M | 1.7% | 5 |
|