SVB Wealth’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 | $5.03M | Sell |
9,127
-11,255
| -55% | -$6.21M | 0.27% | 74 |
|
|
2025
Q1 | $9.56M | Buy |
20,382
+3,393
| +20% | +$1.59M | 0.39% | 36 |
|
|
2024
Q4 | $8.69M | Buy |
+16,989
| New | +$8.69M | 0.16% | 92 |
|
|
2024
Q3 | – | Sell |
-16,079
| Closed | -$7.7M | – | 460 |
|
|
2024
Q2 | $7.7M | Sell |
16,079
-2,480
| -13% | -$1.19M | 0.19% | 118 |
|
|
2024
Q1 | $8.24M | Buy |
18,559
+2,453
| +15% | +$1.09M | 0.18% | 124 |
|
|
2023
Q4 | $6.6M | Sell |
16,106
-20,732
| -56% | -$8.49M | 0.16% | 139 |
|
|
2023
Q3 | $13.2M | Buy |
36,838
+1,377
| +4% | +$493K | 0.29% | 86 |
|
|
2023
Q2 | $13.1M | Sell |
35,461
-13,935
| -28% | -$5.15M | 0.24% | 99 |
|
|
2023
Q1 | $15.9M | Buy |
49,396
+3,860
| +8% | +$1.24M | 0.22% | 92 |
|
|
2022
Q4 | $12.1M | Buy |
45,536
+2,450
| +6% | +$652K | 0.16% | 112 |
|
|
2022
Q3 | $11.5M | Buy |
43,086
+11,181
| +35% | +$2.99M | 0.17% | 108 |
|
|
2022
Q2 | $8.94M | Buy |
31,905
+4,171
| +15% | +$1.17M | 0.14% | 112 |
|
|
2022
Q1 | $10.1M | Sell |
27,734
-233
| -0.8% | -$84.5K | 0.13% | 111 |
|
|
2021
Q4 | $11.1M | Buy |
27,967
+8,204
| +42% | +$3.24M | 0.18% | 99 |
|
|
2021
Q3 | $7.08M | Sell |
19,763
-14,016
| -41% | -$5.02M | 0.09% | 142 |
|
|
2021
Q2 | $12M | Buy |
33,779
+2,218
| +7% | +$786K | 0.15% | 111 |
|
|
2021
Q1 | $10.1M | Sell |
31,561
-515
| -2% | -$164K | 0.14% | 111 |
|
|
2020
Q4 | $10.1M | Buy |
32,076
+1,308
| +4% | +$410K | 0.15% | 110 |
|
|
2020
Q3 | $8.55M | Buy |
30,768
+6,556
| +27% | +$1.82M | 0.14% | 105 |
|
|
2020
Q2 | $6M | Buy |
24,212
+445
| +2% | +$110K | 0.11% | 121 |
|
|
2020
Q1 | $4.52M | Sell |
23,767
-1,927
| -7% | -$367K | 0.11% | 118 |
|
|
2019
Q4 | $5.46M | Buy |
25,694
+74
| +0.3% | +$15.7K | 0.1% | 131 |
|
|
2019
Q3 | $4.84M | Buy |
25,620
+6,968
| +37% | +$1.32M | 0.1% | 134 |
|
|
2019
Q2 | $3.48M | Buy |
+18,652
| New | +$3.48M | 0.12% | 149 |
|