Thrivent Financial for Lutherans’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.9M | Buy |
166,555
+72,072
| +76% | +$39.8M | 0.2% | 124 |
|
|
2025
Q1 | $44.3M | Sell |
94,483
-116,773
| -55% | -$54.8M | 0.1% | 262 |
|
|
2024
Q4 | $108M | Sell |
211,256
-12,033
| -5% | -$6.16M | 0.21% | 103 |
|
|
2024
Q3 | $109M | Buy |
223,289
+15,034
| +7% | +$7.34M | 0.21% | 120 |
|
|
2024
Q2 | $99.8M | Buy |
208,255
+104,797
| +101% | +$50.2M | 0.2% | 127 |
|
|
2024
Q1 | $45.9M | Sell |
103,458
-149,390
| -59% | -$66.3M | 0.09% | 270 |
|
|
2023
Q4 | $104M | Buy |
252,848
+152,359
| +152% | +$62.4M | 0.23% | 116 |
|
|
2023
Q3 | $36M | Sell |
100,489
-2,547
| -2% | -$913K | 0.09% | 291 |
|
|
2023
Q2 | $38.1M | Sell |
103,036
-3,059
| -3% | -$1.13M | 0.09% | 289 |
|
|
2023
Q1 | $34M | Sell |
106,095
-6,602
| -6% | -$2.12M | 0.08% | 291 |
|
|
2022
Q4 | $30M | Buy |
112,697
+16,674
| +17% | +$4.44M | 0.08% | 317 |
|
|
2022
Q3 | $25.7M | Sell |
96,023
-12,421
| -11% | -$3.32M | 0.07% | 335 |
|
|
2022
Q2 | $30.4M | Sell |
108,444
-65,516
| -38% | -$18.4M | 0.08% | 292 |
|
|
2022
Q1 | $63.1M | Buy |
173,960
+150,083
| +629% | +$54.4M | 0.12% | 208 |
|
|
2021
Q4 | $8.46M | Sell |
23,877
-24,468
| -51% | -$8.67M | 0.02% | 730 |
|
|
2021
Q3 | $17.3M | Buy |
48,345
+18,692
| +63% | +$6.69M | 0.04% | 509 |
|
|
2021
Q2 | $10.5M | Sell |
29,653
-185,691
| -86% | -$65.8M | 0.02% | 665 |
|
|
2021
Q1 | $68.7M | Sell |
215,344
-21,227
| -9% | -$6.77M | 0.15% | 175 |
|
|
2020
Q4 | $74.2M | Buy |
236,571
+33,595
| +17% | +$10.5M | 0.17% | 148 |
|
|
2020
Q3 | $56.4M | Buy |
202,976
+134,706
| +197% | +$37.4M | 0.15% | 166 |
|
|
2020
Q2 | $13M | Hold |
68,270
| – | – | 0.04% | 487 |
|
|
2020
Q1 | $13M | Sell |
68,270
-14,054
| -17% | -$2.68M | 0.05% | 426 |
|
|
2019
Q4 | $17.5M | Buy |
+82,324
| New | +$17.5M | 0.05% | 414 |
|
|
2018
Q3 | – | Sell |
-60,580
| Closed | -$10.4M | – | 2024 |
|
|
2018
Q2 | $10.4M | Buy |
60,580
+59,138
| +4,101% | +$10.2M | 0.03% | 487 |
|
|
2018
Q1 | $231K | Sell |
1,442
-544
| -27% | -$87.1K | ﹤0.01% | 1924 |
|
|
2017
Q4 | $309K | Buy |
1,986
+552
| +38% | +$85.9K | ﹤0.01% | 1874 |
|
|
2017
Q3 | $209K | Buy |
1,434
+1,181
| +467% | +$172K | ﹤0.01% | 1874 |
|
|
2017
Q2 | $35K | Buy |
+253
| New | +$35K | ﹤0.01% | 1926 |
|
|
2016
Q3 | – | Sell |
-390
| Closed | -$43K | – | 2035 |
|
|
2016
Q2 | $43K | Hold |
390
| – | – | ﹤0.01% | 1901 |
|
|
2016
Q1 | $43K | Sell |
390
-45
| -10% | -$4.96K | ﹤0.01% | 1875 |
|
|
2015
Q4 | $49K | Hold |
435
| – | – | ﹤0.01% | 1865 |
|
|
2015
Q3 | $46K | Sell |
435
-10
| -2% | -$1.06K | ﹤0.01% | 1732 |
|
|
2015
Q2 | $47K | Buy |
445
+390
| +709% | +$41.2K | ﹤0.01% | 1717 |
|
|
2015
Q1 | $6K | Sell |
55
-15
| -21% | -$1.64K | ﹤0.01% | 1783 |
|
|
2014
Q4 | $7K | Hold |
70
| – | – | ﹤0.01% | 1821 |
|
|
2014
Q3 | $7K | Buy |
+70
| New | +$7K | ﹤0.01% | 1817 |
|