Stifel Financial’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 | $535M | Buy |
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|
2025
Q1 | $449M | Buy |
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|
2024
Q4 | $462M | Buy |
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|
2024
Q3 | $425M | Buy |
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|
2024
Q2 | $416M | Buy |
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|
2024
Q1 | $358M | Buy |
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|
2023
Q4 | $314M | Buy |
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|
2023
Q3 | $258M | Sell |
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|
2023
Q2 | $267M | Sell |
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|
2023
Q1 | $235M | Sell |
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|
2022
Q4 | $197M | Buy |
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|
2022
Q3 | $189M | Buy |
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|
2022
Q2 | $193M | Buy |
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|
2022
Q1 | $237M | Sell |
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|
2021
Q4 | $278M | Buy |
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|
2021
Q3 | $234M | Buy |
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|
2021
Q2 | $213M | Buy |
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|
2021
Q1 | $186M | Sell |
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|
2020
Q4 | $187M | Buy |
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|
2020
Q3 | $159M | Buy |
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|
2020
Q2 | $136M | Buy |
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|
2020
Q1 | $92.6M | Buy |
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|
2019
Q4 | $88.9M | Buy |
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|
2019
Q3 | $65.7M | Sell |
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|
2019
Q2 | $66.1M | Buy |
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|
2019
Q1 | $58.3M | Buy |
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|
2018
Q4 | $47.8M | Buy |
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|
2018
Q3 | $49.8M | Buy |
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|
2018
Q2 | $44.5M | Buy |
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|
2018
Q1 | $40.9M | Buy |
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|
2017
Q4 | $38.2M | Sell |
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|
2017
Q3 | $35.9M | Buy |
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|
2017
Q2 | $29.9M | Buy |
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|
2017
Q1 | $27M | Buy |
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|
2016
Q4 | $22.6M | Buy |
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|
2016
Q3 | $19.6M | Sell |
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|
2016
Q2 | $20.2M | Sell |
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|
2016
Q1 | $21.4M | Sell |
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|
2015
Q4 | $25.9M | Buy |
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|
2015
Q3 | $15.3M | Buy |
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|
2015
Q2 | $13.4M | Buy |
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|
2015
Q1 | $9.35M | Sell |
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|
2014
Q4 | $10.9M | Buy |
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|
2014
Q3 | $8.06M | Buy |
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|
2014
Q2 | $7.59M | Buy |
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|
2014
Q1 | $6.88M | Buy |
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