PNC Financial Services Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69B | Sell |
3,062,983
-42,799
| -1% | -$23.6M | 1.09% | 8 |
|
|
2025
Q1 | $1.46B | Sell |
3,105,782
-10,924
| -0.4% | -$5.12M | 0.76% | 9 |
|
|
2024
Q4 | $1.59B | Buy |
3,116,706
+27,115
| +0.9% | +$13.9M | 1.07% | 10 |
|
|
2024
Q3 | $1.51B | Sell |
3,089,591
-33,167
| -1% | -$16.2M | 0.96% | 9 |
|
|
2024
Q2 | $1.5B | Sell |
3,122,758
-1,426,111
| -31% | -$683M | 1% | 8 |
|
|
2024
Q1 | $2.02B | Sell |
4,548,869
-15,502
| -0.3% | -$6.88M | 1.4% | 6 |
|
|
2023
Q4 | $1.87B | Sell |
4,564,371
-133,427
| -3% | -$54.6M | 1.47% | 6 |
|
|
2023
Q3 | $1.68B | Sell |
4,697,798
-161,573
| -3% | -$57.9M | 1.44% | 6 |
|
|
2023
Q2 | $1.8B | Sell |
4,859,371
-632,129
| -12% | -$234M | 1.53% | 6 |
|
|
2023
Q1 | $1.76B | Sell |
5,491,500
-783,611
| -12% | -$251M | 1.55% | 8 |
|
|
2022
Q4 | $1.67B | Sell |
6,275,111
-1,131,120
| -15% | -$301M | 1.6% | 7 |
|
|
2022
Q3 | $1.98B | Sell |
7,406,231
-58,416
| -0.8% | -$15.6M | 2.07% | 6 |
|
|
2022
Q2 | $2.09B | Sell |
7,464,647
-36,078
| -0.5% | -$10.1M | 2.05% | 6 |
|
|
2022
Q1 | $2.72B | Buy |
7,500,725
+74,380
| +1% | +$27M | 2.38% | 6 |
|
|
2021
Q4 | $2.95B | Buy |
7,426,345
+59,786
| +0.8% | +$23.8M | 2.44% | 6 |
|
|
2021
Q3 | $2.64B | Buy |
7,366,559
+86,779
| +1% | +$31.1M | 2.44% | 6 |
|
|
2021
Q2 | $2.58B | Buy |
7,279,780
+124,445
| +2% | +$44.1M | 2.34% | 6 |
|
|
2021
Q1 | $2.28B | Buy |
7,155,335
+44,806
| +0.6% | +$14.3M | 2.22% | 6 |
|
|
2020
Q4 | $2.23B | Buy |
7,110,529
+323,282
| +5% | +$101M | 2.25% | 6 |
|
|
2020
Q3 | $1.89B | Buy |
6,787,247
+4,413,599
| +186% | +$1.23B | 2.32% | 5 |
|
|
2020
Q2 | $588M | Buy |
2,373,648
+908,714
| +62% | +$225M | 0.78% | 24 |
|
|
2020
Q1 | $279M | Buy |
1,464,934
+149,085
| +11% | +$28.4M | 0.35% | 61 |
|
|
2019
Q4 | $280M | Buy |
1,315,849
+64,109
| +5% | +$13.6M | 0.28% | 83 |
|
|
2019
Q3 | $236M | Buy |
1,251,740
+15,913
| +1% | +$3M | 0.24% | 90 |
|
|
2019
Q2 | $231M | Buy |
1,235,827
+43,015
| +4% | +$8.03M | 0.23% | 91 |
|
|
2019
Q1 | $214M | Buy |
1,192,812
+72,941
| +7% | +$13.1M | 0.21% | 98 |
|
|
2018
Q4 | $173M | Buy |
1,119,871
+77,585
| +7% | +$12M | 0.19% | 105 |
|
|
2018
Q3 | $194M | Buy |
1,042,286
+42,721
| +4% | +$7.94M | 0.18% | 110 |
|
|
2018
Q2 | $172M | Buy |
999,565
+28,652
| +3% | +$4.92M | 0.17% | 111 |
|
|
2018
Q1 | $155M | Buy |
970,913
+32,783
| +3% | +$5.25M | 0.15% | 123 |
|
|
2017
Q4 | $146M | Buy |
938,130
+8,539
| +0.9% | +$1.33M | 0.14% | 134 |
|
|
2017
Q3 | $135M | Buy |
929,591
+40,932
| +5% | +$5.95M | 0.14% | 133 |
|
|
2017
Q2 | $122M | Sell |
888,659
-69,402
| -7% | -$9.55M | 0.13% | 146 |
|
|
2017
Q1 | $127M | Sell |
958,061
-40,525
| -4% | -$5.36M | 0.14% | 144 |
|
|
2016
Q4 | $118M | Buy |
998,586
+43,253
| +5% | +$5.12M | 0.13% | 149 |
|
|
2016
Q3 | $113M | Buy |
955,333
+18,707
| +2% | +$2.22M | 0.13% | 139 |
|
|
2016
Q2 | $101M | Buy |
936,626
+12,335
| +1% | +$1.33M | 0.12% | 155 |
|
|
2016
Q1 | $101M | Buy |
924,291
+16,478
| +2% | +$1.8M | 0.12% | 154 |
|
|
2015
Q4 | $102M | Sell |
907,813
-1,405
| -0.2% | -$157K | 0.12% | 159 |
|
|
2015
Q3 | $92.5M | Buy |
909,218
+44,498
| +5% | +$4.53M | 0.11% | 162 |
|
|
2015
Q2 | $92.6M | Sell |
864,720
-12,730
| -1% | -$1.36M | 0.1% | 172 |
|
|
2015
Q1 | $92.7M | Buy |
877,450
+97,119
| +12% | +$10.3M | 0.1% | 172 |
|
|
2014
Q4 | $80.6M | Buy |
780,331
+79,210
| +11% | +$8.18M | 0.09% | 182 |
|
|
2014
Q3 | $69.3M | Buy |
701,121
+49,519
| +8% | +$4.89M | 0.08% | 192 |
|
|
2014
Q2 | $61.2M | Sell |
651,602
-4,898
| -0.7% | -$460K | 0.08% | 191 |
|
|
2014
Q1 | $57.6M | Sell |
656,500
-9,347
| -1% | -$819K | 0.08% | 194 |
|
|
2013
Q4 | $58.6M | Buy |
665,847
+18,722
| +3% | +$1.65M | 0.08% | 186 |
|
|
2013
Q3 | $51M | Sell |
647,125
-3,058
| -0.5% | -$241K | 0.07% | 193 |
|
|
2013
Q2 | $46.3M | Buy |
+650,183
| New | +$46.3M | 0.07% | 195 |
|