Private Advisor Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278M | Buy |
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|
2025
Q1 | $231M | Sell |
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|
2024
Q4 | $262M | Sell |
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|
2024
Q3 | $253M | Sell |
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|
2024
Q2 | $262M | Buy |
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|
2024
Q1 | $236M | Sell |
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|
2023
Q4 | $219M | Buy |
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|
2023
Q3 | $185M | Sell |
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|
2023
Q2 | $201M | Buy |
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|
2023
Q1 | $146M | Sell |
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|
2022
Q4 | $20.9M | Sell |
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|
2022
Q3 | $136M | Sell |
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|
2022
Q2 | $167M | Sell |
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|
2022
Q1 | $238M | Buy |
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|
2021
Q4 | $255M | Sell |
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|
2021
Q3 | $258M | Buy |
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|
2021
Q2 | $182M | Sell |
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|
2021
Q1 | $165M | Sell |
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|
2020
Q4 | $194M | Sell |
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|
2020
Q3 | $194M | Sell |
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|
2020
Q2 | $188M | Buy |
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|
2020
Q1 | $133M | Buy |
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|
2019
Q4 | $112M | Sell |
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|
2019
Q3 | $110M | Buy |
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|
2019
Q2 | $86.6M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $77.8M | Buy |
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|
2018
Q3 | $84.6M | Buy |
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|
2018
Q2 | $30.5M | Sell |
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|
2018
Q1 | $42.8M | Buy |
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|
2017
Q4 | $35.3M | Sell |
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|
2017
Q3 | $60.5M | Buy |
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|
2017
Q2 | $54.6M | Buy |
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|
2017
Q1 | $50.3M | Sell |
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|
2016
Q4 | $55.2M | Buy |
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|
2016
Q3 | $39M | Sell |
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|
2016
Q2 | $37.2M | Buy |
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|
2016
Q1 | $32.9M | Sell |
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|
2015
Q4 | $41.3M | Buy |
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|
2015
Q3 | $31.1M | Sell |
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|
2015
Q2 | $55.7M | Buy |
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|
2015
Q1 | $23.8M | Sell |
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|
2014
Q4 | $23.8M | Buy |
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|
2014
Q3 | $19M | Buy |
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|
2014
Q2 | $9.73M | Sell |
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|
2014
Q1 | $9.98M | Sell |
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|
2013
Q4 | $10.3M | Buy |
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