Stifel Financial’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535M | Buy |
970,454
+13,896
| +1% | +$7.67M | 0.52% | 37 |
|
|
2025
Q1 | $449M | Buy |
956,558
+52,904
| +6% | +$24.8M | 0.48% | 51 |
|
|
2024
Q4 | $462M | Buy |
903,654
+32,321
| +4% | +$16.5M | 0.48% | 40 |
|
|
2024
Q3 | $425M | Buy |
871,333
+2,572
| +0.3% | +$1.26M | 0.45% | 52 |
|
|
2024
Q2 | $416M | Buy |
868,761
+62,796
| +8% | +$30.1M | 0.47% | 50 |
|
|
2024
Q1 | $358M | Buy |
805,965
+38,905
| +5% | +$17.3M | 0.41% | 59 |
|
|
2023
Q4 | $314M | Buy |
767,060
+45,793
| +6% | +$18.8M | 0.4% | 63 |
|
|
2023
Q3 | $258M | Sell |
721,267
-927
| -0.1% | -$332K | 0.36% | 68 |
|
|
2023
Q2 | $267M | Sell |
722,194
-11,252
| -2% | -$4.16M | 0.37% | 69 |
|
|
2023
Q1 | $235M | Sell |
733,446
-6,499
| -0.9% | -$2.09M | 0.34% | 74 |
|
|
2022
Q4 | $197M | Buy |
739,945
+33,836
| +5% | +$9.01M | 0.3% | 79 |
|
|
2022
Q3 | $189M | Buy |
706,109
+17,570
| +3% | +$4.7M | 0.31% | 77 |
|
|
2022
Q2 | $193M | Buy |
688,539
+33,841
| +5% | +$9.49M | 0.3% | 84 |
|
|
2022
Q1 | $237M | Sell |
654,698
-42,794
| -6% | -$15.5M | 0.32% | 73 |
|
|
2021
Q4 | $278M | Buy |
697,492
+44,930
| +7% | +$17.9M | 0.37% | 66 |
|
|
2021
Q3 | $234M | Buy |
652,562
+52,128
| +9% | +$18.7M | 0.34% | 72 |
|
|
2021
Q2 | $213M | Buy |
600,434
+16,507
| +3% | +$5.85M | 0.32% | 77 |
|
|
2021
Q1 | $186M | Sell |
583,927
-11,149
| -2% | -$3.56M | 0.31% | 85 |
|
|
2020
Q4 | $187M | Buy |
595,076
+24,248
| +4% | +$7.61M | 0.33% | 77 |
|
|
2020
Q3 | $159M | Buy |
570,828
+21,123
| +4% | +$5.87M | 0.33% | 83 |
|
|
2020
Q2 | $136M | Buy |
549,705
+63,935
| +13% | +$15.8M | 0.31% | 84 |
|
|
2020
Q1 | $92.6M | Buy |
485,770
+67,812
| +16% | +$12.9M | 0.26% | 105 |
|
|
2019
Q4 | $88.9M | Buy |
417,958
+70,209
| +20% | +$14.9M | 0.19% | 135 |
|
|
2019
Q3 | $65.7M | Sell |
347,749
-6,157
| -2% | -$1.16M | 0.17% | 154 |
|
|
2019
Q2 | $66.1M | Buy |
353,906
+29,556
| +9% | +$5.52M | 0.17% | 147 |
|
|
2019
Q1 | $58.3M | Buy |
324,350
+14,286
| +5% | +$2.57M | 0.16% | 157 |
|
|
2018
Q4 | $47.8M | Buy |
310,064
+42,191
| +16% | +$6.5M | 0.15% | 154 |
|
|
2018
Q3 | $49.8M | Buy |
267,873
+8,726
| +3% | +$1.62M | 0.14% | 163 |
|
|
2018
Q2 | $44.5M | Buy |
259,147
+3,751
| +1% | +$644K | 0.14% | 166 |
|
|
2018
Q1 | $40.9M | Buy |
255,396
+10,549
| +4% | +$1.69M | 0.13% | 174 |
|
|
2017
Q4 | $38.2M | Sell |
244,847
-2,245
| -0.9% | -$350K | 0.12% | 182 |
|
|
2017
Q3 | $35.9M | Buy |
247,092
+30,223
| +14% | +$4.4M | 0.12% | 181 |
|
|
2017
Q2 | $29.9M | Buy |
216,869
+12,451
| +6% | +$1.71M | 0.11% | 203 |
|
|
2017
Q1 | $27M | Buy |
204,418
+13,424
| +7% | +$1.78M | 0.1% | 208 |
|
|
2016
Q4 | $22.6M | Buy |
190,994
+26,008
| +16% | +$3.08M | 0.1% | 226 |
|
|
2016
Q3 | $19.6M | Sell |
164,986
-22,878
| -12% | -$2.71M | 0.09% | 243 |
|
|
2016
Q2 | $20.2M | Sell |
187,864
-8,325
| -4% | -$895K | 0.09% | 233 |
|
|
2016
Q1 | $21.4M | Sell |
196,189
-34,378
| -15% | -$3.75M | 0.11% | 195 |
|
|
2015
Q4 | $25.9M | Buy |
230,567
+79,777
| +53% | +$8.95M | 0.13% | 175 |
|
|
2015
Q3 | $15.3M | Buy |
150,790
+25,397
| +20% | +$2.58M | 0.09% | 254 |
|
|
2015
Q2 | $13.4M | Buy |
125,393
+36,843
| +42% | +$3.94M | 0.07% | 301 |
|
|
2015
Q1 | $9.35M | Sell |
88,550
-17,301
| -16% | -$1.83M | 0.05% | 420 |
|
|
2014
Q4 | $10.9M | Buy |
105,851
+24,292
| +30% | +$2.51M | 0.06% | 372 |
|
|
2014
Q3 | $8.06M | Buy |
81,559
+753
| +0.9% | +$74.4K | 0.07% | 327 |
|
|
2014
Q2 | $7.59M | Buy |
80,806
+2,377
| +3% | +$223K | 0.07% | 347 |
|
|
2014
Q1 | $6.88M | Buy |
+78,429
| New | +$6.88M | 0.07% | 351 |
|