Prudential Financial’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 | $634K | Hold |
1,150
| – | – | ﹤0.01% | 1860 |
|
|
2025
Q1 | $539K | Hold |
1,150
| – | – | ﹤0.01% | 1809 |
|
|
2024
Q4 | $588K | Sell |
1,150
-120,389
| -99% | -$61.5M | ﹤0.01% | 1769 |
|
|
2024
Q3 | $59.3M | Sell |
121,539
-3,017
| -2% | -$1.47M | 0.08% | 202 |
|
|
2024
Q2 | $59.7M | Buy |
124,556
+4,344
| +4% | +$2.08M | 0.09% | 196 |
|
|
2024
Q1 | $53.4M | Buy |
120,212
+12,606
| +12% | +$5.6M | 0.08% | 228 |
|
|
2023
Q4 | $44.1M | Buy |
107,606
+11,942
| +12% | +$4.89M | 0.07% | 247 |
|
|
2023
Q3 | $34.3M | Sell |
95,664
-2,531
| -3% | -$907K | 0.05% | 310 |
|
|
2023
Q2 | $36.3M | Buy |
98,195
+14,059
| +17% | +$5.19M | 0.05% | 312 |
|
|
2023
Q1 | $23.7M | Buy |
84,136
+32,571
| +63% | +$9.19M | 0.04% | 404 |
|
|
2022
Q4 | $13.7M | Sell |
51,565
-32,485
| -39% | -$8.65M | 0.02% | 535 |
|
|
2022
Q3 | $22.8M | Sell |
84,050
-214,273
| -72% | -$58.2M | 0.04% | 404 |
|
|
2022
Q2 | $84.7M | Sell |
298,323
-5,612
| -2% | -$1.59M | 0.13% | 154 |
|
|
2022
Q1 | $110M | Buy |
303,935
+216,043
| +246% | +$78.3M | 0.15% | 143 |
|
|
2021
Q4 | $35M | Buy |
87,892
+44,058
| +101% | +$17.5M | 0.04% | 357 |
|
|
2021
Q3 | $16.4M | Buy |
43,834
+8,643
| +25% | +$3.23M | 0.02% | 559 |
|
|
2021
Q2 | $12.5M | Buy |
35,191
+801
| +2% | +$284K | 0.02% | 679 |
|
|
2021
Q1 | $11M | Sell |
34,390
-5,309
| -13% | -$1.69M | 0.02% | 725 |
|
|
2020
Q4 | $12.5M | Sell |
39,699
-58,539
| -60% | -$18.4M | 0.02% | 656 |
|
|
2020
Q3 | $27.3M | Buy |
98,238
+36,381
| +59% | +$10.1M | 0.05% | 324 |
|
|
2020
Q2 | $15.3M | Sell |
61,857
-13,729
| -18% | -$3.4M | 0.03% | 533 |
|
|
2020
Q1 | $14.4M | Buy |
75,586
+65,926
| +682% | +$12.6M | 0.03% | 503 |
|
|
2019
Q4 | $2.05M | Buy |
9,660
+1,670
| +21% | +$355K | ﹤0.01% | 1590 |
|
|
2019
Q3 | $1.51M | Sell |
7,990
-450
| -5% | -$85K | ﹤0.01% | 1699 |
|
|
2019
Q2 | $1.58M | Buy |
8,440
+1,571
| +23% | +$293K | ﹤0.01% | 1706 |
|
|
2019
Q1 | $1.23M | Buy |
6,869
+632
| +10% | +$114K | ﹤0.01% | 1799 |
|
|
2018
Q4 | $962K | Buy |
6,237
+795
| +15% | +$123K | ﹤0.01% | 1817 |
|
|
2018
Q3 | $1.01M | Buy |
5,442
+1,699
| +45% | +$316K | ﹤0.01% | 1867 |
|
|
2018
Q2 | $642K | Buy |
+3,743
| New | +$642K | ﹤0.01% | 1995 |
|