Mercer Global Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Buy |
219,945
+1,535
| +0.7% | +$847K | 0.25% | 48 |
|
|
2025
Q1 | $102M | Buy |
218,410
+42,751
| +24% | +$20M | 0.23% | 62 |
|
|
2024
Q4 | $89.8M | Buy |
+175,659
| New | +$89.8M | 0.22% | 62 |
|
|
2024
Q1 | – | Sell |
-393,701
| Closed | -$161M | – | 2120 |
|
|
2023
Q4 | $161M | Buy |
393,701
+246,986
| +168% | +$101M | 0.49% | 45 |
|
|
2023
Q3 | $52.6M | Buy |
+146,715
| New | +$52.6M | 0.2% | 76 |
|
|
2023
Q2 | – | Sell |
-105,920
| Closed | -$34M | – | 2015 |
|
|
2023
Q1 | $34M | Sell |
105,920
-37,400
| -26% | -$12M | 0.15% | 100 |
|
|
2022
Q4 | $38.2M | Buy |
143,320
+7,340
| +5% | +$1.95M | 0.19% | 85 |
|
|
2022
Q3 | $36.3M | Buy |
135,980
+28,021
| +26% | +$7.49M | 0.22% | 74 |
|
|
2022
Q2 | $30.3M | Sell |
107,959
-8,259
| -7% | -$2.31M | 0.19% | 87 |
|
|
2022
Q1 | $42.1M | Buy |
116,218
+9,160
| +9% | +$3.32M | 0.25% | 63 |
|
|
2021
Q4 | $42.6M | Sell |
107,058
-2,160
| -2% | -$859K | 0.26% | 62 |
|
|
2021
Q3 | $39.1M | Buy |
109,218
+4,381
| +4% | +$1.57M | 0.27% | 61 |
|
|
2021
Q2 | $37.2M | Sell |
104,837
-1,201
| -1% | -$426K | 0.29% | 65 |
|
|
2021
Q1 | $33.8M | Buy |
106,038
+30,495
| +40% | +$9.73M | 0.31% | 59 |
|
|
2020
Q4 | $23.7M | Sell |
75,543
-2,452
| -3% | -$769K | 0.3% | 59 |
|
|
2020
Q3 | $21.7M | Buy |
77,995
+48,350
| +163% | +$13.4M | 0.33% | 54 |
|
|
2020
Q2 | $7.34M | Sell |
29,645
-37,139
| -56% | -$9.2M | 0.13% | 113 |
|
|
2020
Q1 | $12.7M | Buy |
66,784
+1,133
| +2% | +$216K | 0.28% | 68 |
|
|
2019
Q4 | $14M | Buy |
65,651
+41,076
| +167% | +$8.73M | 0.28% | 74 |
|
|
2019
Q3 | $4.64M | Buy |
24,575
+688
| +3% | +$130K | 0.11% | 159 |
|
|
2019
Q2 | $4.46M | Sell |
23,887
-1,457
| -6% | -$272K | 0.12% | 147 |
|
|
2019
Q1 | $4.55M | Buy |
+25,344
| New | +$4.55M | 0.16% | 115 |
|