Mackenzie Financial’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 | $60M | Buy |
108,825
+250
| +0.2% | +$138K | 0.08% | 206 |
|
|
2025
Q1 | $50.9M | Hold |
108,575
| – | – | 0.07% | 208 |
|
|
2024
Q4 | $55.5M | Sell |
108,575
-1,521
| -1% | -$778K | 0.08% | 212 |
|
|
2024
Q3 | $53.7M | Sell |
110,096
-1,577
| -1% | -$770K | 0.07% | 216 |
|
|
2024
Q2 | $53.5M | Sell |
111,673
-11,321
| -9% | -$5.42M | 0.08% | 204 |
|
|
2024
Q1 | $54.6M | Buy |
122,994
+135
| +0.1% | +$59.9K | 0.08% | 206 |
|
|
2023
Q4 | $50.3M | Buy |
122,859
+355
| +0.3% | +$145K | 0.08% | 212 |
|
|
2023
Q3 | $43.5M | Sell |
122,504
-57,860
| -32% | -$20.5M | 0.07% | 213 |
|
|
2023
Q2 | $66.8M | Buy |
180,364
+55,865
| +45% | +$20.7M | 0.1% | 172 |
|
|
2023
Q1 | $40M | Sell |
124,499
-3,175
| -2% | -$1.02M | 0.06% | 247 |
|
|
2022
Q4 | $34M | Buy |
127,674
+360
| +0.3% | +$95.9K | 0.06% | 251 |
|
|
2022
Q3 | $34M | Sell |
127,314
-31,015
| -20% | -$8.29M | 0.06% | 251 |
|
|
2022
Q2 | $44.4M | Buy |
158,329
+26,470
| +20% | +$7.42M | 0.07% | 220 |
|
|
2022
Q1 | $47.8M | Sell |
131,859
-4,150
| -3% | -$1.5M | 0.06% | 236 |
|
|
2021
Q4 | $54.1M | Sell |
136,009
-136,822
| -50% | -$54.4M | 0.07% | 233 |
|
|
2021
Q3 | $97.7M | Sell |
272,831
-91,897
| -25% | -$32.9M | 0.14% | 159 |
|
|
2021
Q2 | $129M | Buy |
364,728
+13,005
| +4% | +$4.61M | 0.18% | 138 |
|
|
2021
Q1 | $112M | Buy |
351,723
+300,623
| +588% | +$95.9M | 0.17% | 137 |
|
|
2020
Q4 | $16M | Sell |
51,100
-29,100
| -36% | -$9.13M | 0.03% | 277 |
|
|
2020
Q3 | $22.3M | Hold |
80,200
| – | – | 0.06% | 224 |
|
|
2020
Q2 | $19.9M | Hold |
80,200
| – | – | 0.05% | 229 |
|
|
2020
Q1 | $15.3M | Buy |
80,200
+1,200
| +2% | +$228K | 0.05% | 235 |
|
|
2019
Q4 | $16.8M | Hold |
79,000
| – | – | 0.04% | 263 |
|
|
2019
Q3 | $14.9M | Hold |
79,000
| – | – | 0.04% | 279 |
|
|
2019
Q2 | $14.8M | Sell |
79,000
-600
| -0.8% | -$112K | 0.04% | 270 |
|
|
2019
Q1 | $14.3M | Sell |
79,600
-1,700
| -2% | -$305K | 0.03% | 320 |
|
|
2018
Q4 | $12.5M | Buy |
+81,300
| New | +$12.5M | 0.03% | 321 |
|