Principal Financial Group’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 | $48.2M | Buy |
87,384
+41,265
| +89% | +$22.8M | 0.03% | 469 |
|
|
2025
Q1 | $21.6M | Buy |
46,119
+17,750
| +63% | +$8.32M | 0.01% | 782 |
|
|
2024
Q4 | $14.5M | Buy |
28,369
+8,970
| +46% | +$4.59M | 0.01% | 1065 |
|
|
2024
Q3 | $9.47M | Buy |
19,399
+11,351
| +141% | +$5.54M | 0.01% | 1314 |
|
|
2024
Q2 | $3.86M | Buy |
8,048
+363
| +5% | +$174K | ﹤0.01% | 1620 |
|
|
2024
Q1 | $3.75M | Sell |
7,685
-752
| -9% | -$367K | ﹤0.01% | 1657 |
|
|
2023
Q4 | $3.46M | Buy |
8,437
+102
| +1% | +$41.8K | ﹤0.01% | 1667 |
|
|
2023
Q3 | $3M | Sell |
8,335
-1,081
| -11% | -$389K | ﹤0.01% | 1682 |
|
|
2023
Q2 | $3.48M | Sell |
9,416
-1,482
| -14% | -$547K | ﹤0.01% | 1645 |
|
|
2023
Q1 | $3.5M | Buy |
10,898
+4,225
| +63% | +$1.36M | ﹤0.01% | 1649 |
|
|
2022
Q4 | $1.78M | Buy |
6,673
+808
| +14% | +$215K | ﹤0.01% | 1782 |
|
|
2022
Q3 | $1.57M | Sell |
5,865
-1,017
| -15% | -$272K | ﹤0.01% | 1760 |
|
|
2022
Q2 | $1.93M | Buy |
6,882
+17
| +0.2% | +$4.77K | ﹤0.01% | 1815 |
|
|
2022
Q1 | $2.49M | Buy |
6,865
+3,114
| +83% | +$1.13M | ﹤0.01% | 1833 |
|
|
2021
Q4 | $1.49M | Buy |
+3,751
| New | +$1.49M | ﹤0.01% | 1911 |
|
|
2020
Q2 | – | Sell |
-74,428
| Closed | -$14.2M | – | 2357 |
|
|
2020
Q1 | $14.2M | Buy |
+74,428
| New | +$14.2M | 0.02% | 704 |
|