Prudential plc’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 | $791K | Sell |
1,434
-1,439
| -50% | -$794K | ﹤0.01% | 548 |
|
|
2025
Q1 | $1.35M | Sell |
2,873
-1,120
| -28% | -$525K | 0.01% | 443 |
|
|
2024
Q4 | $2.04M | Sell |
3,993
-5,045
| -56% | -$2.58M | 0.01% | 394 |
|
|
2024
Q3 | $4.41M | Sell |
9,038
-7,015
| -44% | -$3.42M | 0.02% | 275 |
|
|
2024
Q2 | $7.69M | Buy |
16,053
+5,087
| +46% | +$2.44M | 0.05% | 203 |
|
|
2024
Q1 | $4.87M | Sell |
10,966
-20,142
| -65% | -$8.94M | 0.04% | 263 |
|
|
2023
Q4 | $12.7M | Sell |
31,108
-43,650
| -58% | -$17.9M | 0.13% | 89 |
|
|
2023
Q3 | $26.8M | Sell |
74,758
-35,160
| -32% | -$12.6M | 0.3% | 46 |
|
|
2023
Q2 | $40.6M | Sell |
109,918
-29,800
| -21% | -$11M | 0.47% | 30 |
|
|
2023
Q1 | $44.8M | Buy |
139,718
+101,830
| +269% | +$32.7M | 0.53% | 23 |
|
|
2022
Q4 | $10.1M | Sell |
37,888
-4,650
| -11% | -$1.24M | 0.13% | 108 |
|
|
2022
Q3 | $11.4M | Buy |
42,538
+2,050
| +5% | +$548K | 0.18% | 73 |
|
|
2022
Q2 | $11.3M | Sell |
40,488
-1,650
| -4% | -$462K | 0.21% | 76 |
|
|
2022
Q1 | $15.3M | Sell |
42,138
-950,710
| -96% | -$345M | 0.22% | 57 |
|
|
2021
Q4 | $395M | Sell |
992,848
-663,639
| -40% | -$264M | 5.41% | 6 |
|
|
2021
Q3 | $593M | Buy |
1,656,487
+1,559,479
| +1,608% | +$558M | 8.27% | 2 |
|
|
2021
Q2 | $34.4M | Buy |
97,008
+11,788
| +14% | +$4.18M | 0.32% | 44 |
|
|
2021
Q1 | $27.2M | Buy |
85,220
+66,120
| +346% | +$21.1M | 0.19% | 123 |
|
|
2020
Q4 | $5.99M | Sell |
19,100
-47,386
| -71% | -$14.9M | 0.03% | 272 |
|
|
2020
Q3 | $18.5M | Sell |
66,486
-4,417
| -6% | -$1.23M | 0.09% | 195 |
|
|
2020
Q2 | $17.6M | Sell |
70,903
-64,210
| -48% | -$15.9M | 0.08% | 182 |
|
|
2020
Q1 | $25.7M | Buy |
135,113
+120,813
| +845% | +$23M | 0.14% | 181 |
|
|
2019
Q4 | $3.04M | Sell |
14,300
-1,355,536
| -99% | -$288M | 0.01% | 250 |
|
|
2019
Q3 | $259M | Buy |
+1,369,836
| New | +$259M | 0.76% | 31 |
|
|
2018
Q3 | – | Sell |
-11,910
| Closed | -$2.04M | – | 751 |
|
|
2018
Q2 | $2.04M | Sell |
11,910
-4,610
| -28% | -$791K | 0.01% | 449 |
|
|
2018
Q1 | $2.65M | Buy |
16,520
+740
| +5% | +$118K | 0.01% | 439 |
|
|
2017
Q4 | $2.46M | Buy |
15,780
+12,920
| +452% | +$2.01M | 0.01% | 447 |
|
|
2017
Q3 | $416K | Sell |
2,860
-3,800
| -57% | -$553K | ﹤0.01% | 567 |
|
|
2017
Q2 | $917K | Sell |
6,660
-18,750
| -74% | -$2.58M | ﹤0.01% | 506 |
|
|
2017
Q1 | $3.36M | Buy |
25,410
+3,310
| +15% | +$438K | 0.01% | 403 |
|
|
2016
Q4 | $2.62M | Buy |
22,100
+11,340
| +105% | +$1.34M | 0.01% | 412 |
|
|
2016
Q3 | $1.28M | Buy |
10,760
+3,980
| +59% | +$472K | ﹤0.01% | 435 |
|
|
2016
Q2 | $729K | Buy |
+6,780
| New | +$729K | ﹤0.01% | 464 |
|