SMM
Stadion Money Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
+187,170
| New | +$103M | 8.47% | 4 |
|
|
2025
Q1 | – | Sell |
-218,810
| Closed | -$112M | – | 23 |
|
|
2024
Q4 | $112M | Sell |
218,810
-14,086
| -6% | -$7.2M | 8.75% | 3 |
|
|
2024
Q3 | $114M | Sell |
232,896
-2,162
| -0.9% | -$1.06M | 8.57% | 3 |
|
|
2024
Q2 | $113M | Buy |
235,058
+62,479
| +36% | +$29.9M | 9.22% | 3 |
|
|
2024
Q1 | $76.6M | Sell |
172,579
-12,475
| -7% | -$5.54M | 4.97% | 7 |
|
|
2023
Q4 | $75.8M | Buy |
+185,054
| New | +$75.8M | 5.02% | 6 |
|
|
2023
Q3 | – | Sell |
-215,160
| Closed | -$79.5M | – | 29 |
|
|
2023
Q2 | $79.5M | Buy |
+215,160
| New | +$79.5M | 5.16% | 5 |
|
|
2022
Q2 | – | Sell |
-320,643
| Closed | -$116M | – | 26 |
|
|
2022
Q1 | $116M | Sell |
320,643
-1,995
| -0.6% | -$723K | 6.61% | 6 |
|
|
2021
Q4 | $128M | Buy |
+322,638
| New | +$128M | 6.7% | 6 |
|
|
2021
Q3 | – | Sell |
-161,228
| Closed | -$57.1M | – | 23 |
|
|
2021
Q2 | $57.1M | Sell |
161,228
-116,759
| -42% | -$41.4M | 2.88% | 6 |
|
|
2021
Q1 | $88.7M | Sell |
277,987
-645,526
| -70% | -$206M | 4.01% | 5 |
|
|
2020
Q4 | $290M | Buy |
923,513
+572,290
| +163% | +$180M | 10.55% | 3 |
|
|
2020
Q3 | $97.6M | Sell |
351,223
-664,354
| -65% | -$185M | 3.89% | 6 |
|
|
2020
Q2 | $251M | Buy |
1,015,577
+655,804
| +182% | +$162M | 10.26% | 3 |
|
|
2020
Q1 | $68.5M | Sell |
359,773
-940,707
| -72% | -$179M | 4.02% | 6 |
|
|
2019
Q4 | $276M | Buy |
1,300,480
+501,310
| +63% | +$107M | 9.89% | 3 |
|
|
2019
Q3 | $151M | Sell |
799,170
-409,669
| -34% | -$77.3M | 5.62% | 6 |
|
|
2019
Q2 | $226M | Sell |
1,208,839
-243,813
| -17% | -$45.5M | 7.96% | 4 |
|
|
2019
Q1 | $261M | Buy |
1,452,652
+1,164,398
| +404% | +$209M | 9.3% | 4 |
|
|
2018
Q4 | $44.5M | Sell |
288,254
-759,617
| -72% | -$117M | 1.94% | 14 |
|
|
2018
Q3 | $195M | Sell |
1,047,871
-75,959
| -7% | -$14.1M | 7.16% | 4 |
|
|
2018
Q2 | $193M | Buy |
1,123,830
+700,212
| +165% | +$120M | 6.88% | 4 |
|
|
2018
Q1 | $67.8M | Sell |
423,618
-1,388,801
| -77% | -$222M | 2.36% | 8 |
|
|
2017
Q4 | $282M | Sell |
1,812,419
-132,081
| -7% | -$20.6M | 9.1% | 4 |
|
|
2017
Q3 | $283M | Buy |
1,944,500
+527,407
| +37% | +$76.7M | 9.14% | 3 |
|
|
2017
Q2 | $195M | Sell |
1,417,093
-968,394
| -41% | -$133M | 6.66% | 4 |
|
|
2017
Q1 | $316M | Buy |
2,385,487
+45,662
| +2% | +$6.04M | 9.86% | 3 |
|
|
2016
Q4 | $277M | Sell |
2,339,825
-1,273,796
| -35% | -$151M | 8.77% | 3 |
|
|
2016
Q3 | $429M | Buy |
3,613,621
+3,465,295
| +2,336% | +$411M | 13.12% | 3 |
|
|
2016
Q2 | $16M | Sell |
148,326
-3,649,194
| -96% | -$392M | 0.55% | 27 |
|
|
2016
Q1 | $415M | Buy |
3,797,520
+3,425,580
| +921% | +$374M | 12.2% | 2 |
|
|
2015
Q4 | $41.6M | Buy |
371,940
+45,535
| +14% | +$5.09M | 1.64% | 11 |
|
|
2015
Q3 | $33.2M | Buy |
326,405
+136,145
| +72% | +$13.9M | 1.84% | 9 |
|
|
2015
Q2 | $20.4M | Sell |
190,260
-4,649,376
| -96% | -$498M | 1% | 15 |
|
|
2015
Q1 | $511M | Sell |
4,839,636
-6,024,757
| -55% | -$636M | 15.77% | 2 |
|
|
2014
Q4 | $1.12B | Buy |
10,864,393
+10,701,542
| +6,571% | +$1.1B | 24.88% | 1 |
|
|
2014
Q3 | $16.1M | Sell |
162,851
-8,752,426
| -98% | -$865M | 0.68% | 16 |
|
|
2014
Q2 | $837M | Buy |
8,915,277
+8,838,889
| +11,571% | +$830M | 17.41% | 3 |
|
|
2014
Q1 | $6.7M | Sell |
76,388
-8,180,288
| -99% | -$717M | 0.28% | 27 |
|
|
2013
Q4 | $726M | Buy |
8,256,676
+1,445,407
| +21% | +$127M | 14.46% | 3 |
|
|
2013
Q3 | $537M | Buy |
6,811,269
+6,734,849
| +8,813% | +$531M | 10.97% | 3 |
|
|
2013
Q2 | $5.45M | Buy |
+76,420
| New | +$5.45M | 0.29% | 20 |
|