Neuberger Berman Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Buy |
52,981
+4,708
| +10% | +$2.6M | 0.02% | 559 |
|
|
2025
Q1 | $22.6M | Sell |
48,273
-7,828
| -14% | -$3.67M | 0.02% | 599 |
|
|
2024
Q4 | $28.7M | Buy |
56,101
+1,634
| +3% | +$835K | 0.02% | 572 |
|
|
2024
Q3 | $26.6M | Buy |
54,467
+8,614
| +19% | +$4.2M | 0.02% | 589 |
|
|
2024
Q2 | $22M | Buy |
45,853
+2,265
| +5% | +$1.09M | 0.02% | 615 |
|
|
2024
Q1 | $19.4M | Sell |
43,588
-1,682
| -4% | -$747K | 0.02% | 648 |
|
|
2023
Q4 | $18.5M | Sell |
45,270
-22,300
| -33% | -$9.13M | 0.02% | 634 |
|
|
2023
Q3 | $24.2M | Buy |
67,570
+26,512
| +65% | +$9.5M | 0.02% | 560 |
|
|
2023
Q2 | $15.2M | Sell |
41,058
-1,067
| -3% | -$394K | 0.01% | 667 |
|
|
2023
Q1 | $13.5M | Sell |
42,125
-38,666
| -48% | -$12.4M | 0.01% | 698 |
|
|
2022
Q4 | $21.5M | Buy |
80,791
+33,679
| +71% | +$8.97M | 0.02% | 597 |
|
|
2022
Q3 | $12.6M | Sell |
47,112
-26,398
| -36% | -$7.06M | 0.01% | 690 |
|
|
2022
Q2 | $20.6M | Buy |
73,510
+11,277
| +18% | +$3.16M | 0.02% | 619 |
|
|
2022
Q1 | $22.5M | Buy |
62,233
+15,477
| +33% | +$5.61M | 0.02% | 647 |
|
|
2021
Q4 | $18.6M | Buy |
46,756
+2,028
| +5% | +$807K | 0.01% | 706 |
|
|
2021
Q3 | $16M | Buy |
44,728
+2,414
| +6% | +$864K | 0.01% | 736 |
|
|
2021
Q2 | $15M | Buy |
42,314
+3,701
| +10% | +$1.31M | 0.01% | 757 |
|
|
2021
Q1 | $12.3M | Sell |
38,613
-22,596
| -37% | -$7.21M | 0.01% | 792 |
|
|
2020
Q4 | $19.2M | Buy |
61,209
+15,690
| +34% | +$4.92M | 0.02% | 656 |
|
|
2020
Q3 | $12.6M | Sell |
45,519
-2,098
| -4% | -$583K | 0.02% | 687 |
|
|
2020
Q2 | $11.8M | Buy |
47,617
+838
| +2% | +$207K | 0.01% | 684 |
|
|
2020
Q1 | $8.91M | Sell |
46,779
-6,412
| -12% | -$1.22M | 0.01% | 689 |
|
|
2019
Q4 | $11.3M | Sell |
53,191
-2,646
| -5% | -$563K | 0.01% | 719 |
|
|
2019
Q3 | $10.5M | Buy |
55,837
+3,080
| +6% | +$582K | 0.01% | 707 |
|
|
2019
Q2 | $9.85M | Sell |
52,757
-7,462
| -12% | -$1.39M | 0.01% | 760 |
|
|
2019
Q1 | $10.8M | Sell |
60,219
-30,644
| -34% | -$5.51M | 0.01% | 725 |
|
|
2018
Q4 | $14M | Sell |
90,863
-6,272
| -6% | -$967K | 0.02% | 658 |
|
|
2018
Q3 | $18M | Sell |
97,135
-15,617
| -14% | -$2.9M | 0.02% | 673 |
|
|
2018
Q2 | $19.4M | Buy |
112,752
+122
| +0.1% | +$20.9K | 0.02% | 641 |
|
|
2018
Q1 | $18M | Buy |
112,630
+11,905
| +12% | +$1.91M | 0.02% | 648 |
|
|
2017
Q4 | $15.7M | Buy |
100,725
+1,015
| +1% | +$158K | 0.02% | 690 |
|
|
2017
Q3 | $14.5M | Buy |
99,710
+3,135
| +3% | +$456K | 0.02% | 686 |
|
|
2017
Q2 | $13.3M | Buy |
96,575
+9,538
| +11% | +$1.31M | 0.02% | 699 |
|
|
2017
Q1 | $11.5M | Buy |
87,037
+55,695
| +178% | +$7.37M | 0.01% | 725 |
|
|
2016
Q4 | $3.71M | Buy |
31,342
+16,712
| +114% | +$1.98M | 0.01% | 895 |
|
|
2016
Q3 | $1.74M | Sell |
14,630
-3,486
| -19% | -$414K | ﹤0.01% | 986 |
|
|
2016
Q2 | $1.95M | Buy |
18,116
+2,888
| +19% | +$311K | ﹤0.01% | 978 |
|
|
2016
Q1 | $1.66M | Buy |
15,228
+460
| +3% | +$50.2K | ﹤0.01% | 1005 |
|
|
2015
Q4 | $1.65M | Buy |
14,768
+66
| +0.4% | +$7.38K | ﹤0.01% | 1032 |
|
|
2015
Q3 | $1.5M | Buy |
14,702
+302
| +2% | +$30.7K | ﹤0.01% | 1079 |
|
|
2015
Q2 | $1.54M | Buy |
14,400
+184
| +1% | +$19.7K | ﹤0.01% | 1121 |
|
|
2015
Q1 | $1.5M | Sell |
14,216
-297
| -2% | -$31.4K | ﹤0.01% | 1124 |
|
|
2014
Q4 | $1.5M | Sell |
14,513
-1,200
| -8% | -$124K | ﹤0.01% | 1123 |
|
|
2014
Q3 | $1.55M | Sell |
15,713
-482
| -3% | -$47.6K | ﹤0.01% | 1159 |
|
|
2014
Q2 | $1.52M | Sell |
16,195
-485
| -3% | -$45.6K | ﹤0.01% | 1171 |
|
|
2014
Q1 | $1.46M | Sell |
16,680
-1,724
| -9% | -$151K | ﹤0.01% | 1151 |
|
|
2013
Q4 | $1.62M | Sell |
18,404
-468
| -2% | -$41.2K | ﹤0.01% | 1104 |
|
|
2013
Q3 | $1.49M | Buy |
18,872
+488
| +3% | +$38.5K | ﹤0.01% | 1121 |
|
|
2013
Q2 | $1.31M | Buy |
+18,384
| New | +$1.31M | ﹤0.01% | 1134 |
|