Qube Research & Technologies (QRT)’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
38,332
-739,331
| -95% | -$408M | 0.02% | 608 |
|
|
2025
Q1 | $365M | Buy |
777,663
+583,246
| +300% | +$273M | 0.42% | 26 |
|
|
2024
Q4 | $99.4M | Buy |
194,417
+146,454
| +305% | +$74.9M | 0.13% | 159 |
|
|
2024
Q3 | $23.4M | Sell |
47,963
-99,357
| -67% | -$48.5M | 0.03% | 442 |
|
|
2024
Q2 | $70.6M | Buy |
147,320
+25,450
| +21% | +$12.2M | 0.11% | 174 |
|
|
2024
Q1 | $54.1M | Sell |
121,870
-51,670
| -30% | -$22.9M | 0.09% | 248 |
|
|
2023
Q4 | $71.1M | Sell |
173,540
-1,565
| -0.9% | -$641K | 0.14% | 168 |
|
|
2023
Q3 | $62.7M | Buy |
175,105
+154,342
| +743% | +$55.3M | 0.16% | 152 |
|
|
2023
Q2 | $7.67M | Sell |
20,763
-646
| -3% | -$239K | 0.03% | 557 |
|
|
2023
Q1 | $6.87M | Buy |
+21,409
| New | +$6.87M | 0.03% | 524 |
|
|
2022
Q4 | – | Sell |
-89,470
| Closed | -$23.9M | – | 2824 |
|
|
2022
Q3 | $23.9M | Buy |
89,470
+65,534
| +274% | +$17.5M | 0.14% | 183 |
|
|
2022
Q2 | $6.71M | Buy |
+23,936
| New | +$6.71M | 0.05% | 390 |
|
|
2022
Q1 | – | Sell |
-159,140
| Closed | -$63.3M | – | 2877 |
|
|
2021
Q4 | $63.3M | Buy |
159,140
+7,211
| +5% | +$2.87M | 0.49% | 12 |
|
|
2021
Q3 | $54.4M | Buy |
151,929
+39,513
| +35% | +$14.1M | 0.68% | 14 |
|
|
2021
Q2 | $39.8M | Buy |
+112,416
| New | +$39.8M | 0.45% | 25 |
|
|
2021
Q1 | – | Sell |
-23,032
| Closed | -$7.23M | – | 2316 |
|
|
2020
Q4 | $7.23M | Buy |
23,032
+5,132
| +29% | +$1.61M | 0.1% | 214 |
|
|
2020
Q3 | $4.97M | Buy |
17,900
+4,200
| +31% | +$1.17M | 0.07% | 355 |
|
|
2020
Q2 | $3.39M | Buy |
13,700
+12,400
| +954% | +$3.07M | 0.05% | 482 |
|
|
2020
Q1 | $248K | Sell |
1,300
-73,240
| -98% | -$14M | 0.01% | 790 |
|
|
2019
Q4 | $15.8M | Buy |
+74,540
| New | +$15.8M | 0.5% | 28 |
|
|
2019
Q3 | – | Sell |
-3,139
| Closed | -$586K | – | 415 |
|
|
2019
Q2 | $586K | Sell |
3,139
-28,527
| -90% | -$5.33M | 0.14% | 158 |
|
|
2019
Q1 | $5.69M | Buy |
31,666
+26,652
| +532% | +$4.79M | 0.75% | 30 |
|
|
2018
Q4 | $773K | Buy |
+5,014
| New | +$773K | 0.33% | 62 |
|