MML Investors Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521M | Buy |
943,903
+27,198
| +3% | +$15M | 1.5% | 6 |
|
|
2025
Q1 | $430M | Buy |
916,705
+9,941
| +1% | +$4.66M | 1.43% | 5 |
|
|
2024
Q4 | $464M | Buy |
906,764
+5,884
| +0.7% | +$3.01M | 1.6% | 5 |
|
|
2024
Q3 | $440M | Buy |
900,880
+768
| +0.1% | +$375K | 1.6% | 5 |
|
|
2024
Q2 | $431M | Buy |
900,112
+35,188
| +4% | +$16.9M | 1.74% | 5 |
|
|
2024
Q1 | $384M | Sell |
864,924
-12,932
| -1% | -$5.74M | 1.58% | 4 |
|
|
2023
Q4 | $359M | Buy |
877,856
+64,629
| +8% | +$26.5M | 1.66% | 4 |
|
|
2023
Q3 | $291M | Buy |
813,227
+6,370
| +0.8% | +$2.28M | 1.61% | 4 |
|
|
2023
Q2 | $298M | Buy |
+806,857
| New | +$298M | 1.64% | 4 |
|
|
2023
Q1 | – | Sell |
-715,429
| Closed | -$191M | – | 2216 |
|
|
2022
Q4 | $191M | Buy |
715,429
+15,632
| +2% | +$4.16M | 1.25% | 8 |
|
|
2022
Q3 | $187M | Buy |
699,797
+2,243
| +0.3% | +$599K | 1.42% | 6 |
|
|
2022
Q2 | $196M | Buy |
697,554
+2,053
| +0.3% | +$575K | 1.49% | 6 |
|
|
2022
Q1 | $252M | Buy |
695,501
+7,898
| +1% | +$2.86M | 1.78% | 4 |
|
|
2021
Q4 | $274M | Sell |
687,603
-11,531
| -2% | -$4.59M | 1.97% | 4 |
|
|
2021
Q3 | $250M | Buy |
699,134
+41,605
| +6% | +$14.9M | 1.99% | 3 |
|
|
2021
Q2 | $233M | Buy |
657,529
+2,868
| +0.4% | +$1.02M | 1.96% | 3 |
|
|
2021
Q1 | $209M | Sell |
654,661
-25,055
| -4% | -$8M | 2% | 2 |
|
|
2020
Q4 | $213M | Sell |
679,716
-91,074
| -12% | -$28.6M | 2.28% | 2 |
|
|
2020
Q3 | $214M | Sell |
770,790
-38,652
| -5% | -$10.7M | 2.68% | 2 |
|
|
2020
Q2 | $200M | Buy |
809,442
+167,358
| +26% | +$41.4M | 2.68% | 2 |
|
|
2020
Q1 | $122M | Sell |
642,084
-46,755
| -7% | -$8.9M | 2.1% | 3 |
|
|
2019
Q4 | $146M | Sell |
688,839
-55,881
| -8% | -$11.9M | 2.1% | 3 |
|
|
2019
Q3 | $141M | Sell |
744,720
-80,638
| -10% | -$15.2M | 2.26% | 4 |
|
|
2019
Q2 | $154M | Buy |
825,358
+26,617
| +3% | +$4.97M | 2.21% | 3 |
|
|
2019
Q1 | $144M | Buy |
798,741
+28,849
| +4% | +$5.18M | 2.22% | 3 |
|
|
2018
Q4 | $119M | Buy |
769,892
+18,295
| +2% | +$2.82M | 2.14% | 3 |
|
|
2018
Q3 | $140M | Buy |
751,597
+140,534
| +23% | +$26.1M | 2.36% | 2 |
|
|
2018
Q2 | $105M | Sell |
611,063
-18,376
| -3% | -$3.15M | 2.29% | 2 |
|
|
2018
Q1 | $101M | Buy |
629,439
+58,623
| +10% | +$9.39M | 2.13% | 2 |
|
|
2017
Q4 | $88.9M | Sell |
570,816
-16,947
| -3% | -$2.64M | 1.69% | 3 |
|
|
2017
Q3 | $85.5M | Buy |
587,763
+34,737
| +6% | +$5.05M | 1.77% | 3 |
|
|
2017
Q2 | $76.1M | Buy |
553,026
+104,532
| +23% | +$14.4M | 1.46% | 7 |
|
|
2017
Q1 | $59.4M | Buy |
448,494
+403,613
| +899% | +$53.4M | 1.19% | 15 |
|
|
2016
Q4 | $5.32M | Sell |
44,881
-10,131
| -18% | -$1.2M | 5.96% | 5 |
|
|
2016
Q3 | $6.53M | Sell |
55,012
-31,481
| -36% | -$3.74M | 7.51% | 4 |
|
|
2016
Q2 | $9.3M | Buy |
86,493
+3,104
| +4% | +$334K | 8.34% | 4 |
|
|
2016
Q1 | $9.11M | Buy |
83,389
+11,314
| +16% | +$1.24M | 8.32% | 4 |
|
|
2015
Q4 | $8.06M | Buy |
72,075
+5,544
| +8% | +$620K | 7.48% | 4 |
|
|
2015
Q3 | $6.77M | Buy |
66,531
+10,468
| +19% | +$1.07M | 6.87% | 4 |
|
|
2015
Q2 | $6M | Buy |
+56,063
| New | +$6M | 6.16% | 4 |
|