Thrivent Financial for Lutherans’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 | $91.9M | Buy |
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|
2025
Q1 | $44.3M | Sell |
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|
2024
Q4 | $108M | Sell |
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|
2024
Q3 | $109M | Buy |
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|
2024
Q2 | $99.8M | Buy |
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|
2024
Q1 | $45.9M | Sell |
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|
2023
Q4 | $104M | Buy |
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|
2023
Q3 | $36M | Sell |
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|
2023
Q2 | $38.1M | Sell |
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|
2023
Q1 | $34M | Sell |
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|
2022
Q4 | $30M | Buy |
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|
2022
Q3 | $25.7M | Sell |
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|
2022
Q2 | $30.4M | Sell |
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|
2022
Q1 | $63.1M | Buy |
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|
2021
Q4 | $8.46M | Sell |
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|
2021
Q3 | $17.3M | Buy |
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|
2021
Q2 | $10.5M | Sell |
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|
2021
Q1 | $68.7M | Sell |
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|
2020
Q4 | $74.2M | Buy |
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|
2020
Q3 | $56.4M | Buy |
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|
2020
Q2 | $13M | Hold |
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|
2020
Q1 | $13M | Sell |
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|
2019
Q4 | $17.5M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $10.4M | Buy |
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|
2018
Q1 | $231K | Sell |
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|
2017
Q4 | $309K | Buy |
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|
2017
Q3 | $209K | Buy |
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|
2017
Q2 | $35K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $43K | Hold |
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|
2016
Q1 | $43K | Sell |
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|
2015
Q4 | $49K | Hold |
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|
2015
Q3 | $46K | Sell |
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|
2015
Q2 | $47K | Buy |
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|
2015
Q1 | $6K | Sell |
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|
2014
Q4 | $7K | Hold |
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|
2014
Q3 | $7K | Buy |
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