T. Rowe Price Associates’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
3,192
-1,422,435
| -100% | -$785M | ﹤0.01% | 1694 |
|
|
2025
Q1 | $669M | Sell |
1,425,627
-774,193
| -35% | -$363M | 0.08% | 228 |
|
|
2024
Q4 | $1.12B | Buy |
2,199,820
+568,120
| +35% | +$290M | 0.13% | 141 |
|
|
2024
Q3 | $796M | Buy |
1,631,700
+1,627,743
| +41,136% | +$794M | 0.09% | 202 |
|
|
2024
Q2 | $1.9M | Buy |
3,957
+255
| +7% | +$122K | ﹤0.01% | 1580 |
|
|
2024
Q1 | $1.64M | Hold |
3,702
| – | – | ﹤0.01% | 1672 |
|
|
2023
Q4 | $1.52M | Sell |
3,702
-50
| -1% | -$20.5K | ﹤0.01% | 1671 |
|
|
2023
Q3 | $1.35M | Buy |
3,752
+75
| +2% | +$26.9K | ﹤0.01% | 1649 |
|
|
2023
Q2 | $1.36M | Sell |
3,677
-38
| -1% | -$14K | ﹤0.01% | 1636 |
|
|
2023
Q1 | $1.19M | Hold |
3,715
| – | – | ﹤0.01% | 1694 |
|
|
2022
Q4 | $989K | Hold |
3,715
| – | – | ﹤0.01% | 1778 |
|
|
2022
Q3 | $993K | Hold |
3,715
| – | – | ﹤0.01% | 1751 |
|
|
2022
Q2 | $1.04M | Hold |
3,715
| – | – | ﹤0.01% | 1878 |
|
|
2022
Q1 | $1.35M | Buy |
+3,715
| New | +$1.35M | ﹤0.01% | 1850 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2943 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2864 |
|
|
2020
Q4 | – | Sell |
-1,125
| Closed | -$313K | – | 2705 |
|
|
2020
Q3 | $313K | Buy |
+1,125
| New | +$313K | ﹤0.01% | 2268 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2548 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2539 |
|