Wedbush Securities’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 | $37.6M | Sell |
68,186
-24,857
| -27% | -$13.7M | 1.31% | 7 |
|
|
2025
Q1 | $43.6M | Buy |
93,043
+5,673
| +6% | +$2.66M | 1.6% | 7 |
|
|
2024
Q4 | $44.7M | Buy |
87,370
+1,581
| +2% | +$808K | 1.59% | 7 |
|
|
2024
Q3 | $41.9M | Sell |
85,789
-26,053
| -23% | -$12.7M | 1.55% | 7 |
|
|
2024
Q2 | $53.6M | Buy |
111,842
+11,950
| +12% | +$5.73M | 1.92% | 7 |
|
|
2024
Q1 | $44.4M | Buy |
99,892
+4,732
| +5% | +$2.1M | 1.65% | 7 |
|
|
2023
Q4 | $39M | Buy |
95,160
+23,398
| +33% | +$9.58M | 1.73% | 7 |
|
|
2023
Q3 | $25.7M | Buy |
71,762
+7,426
| +12% | +$2.66M | 1.28% | 8 |
|
|
2023
Q2 | $23.8M | Buy |
64,336
+2,929
| +5% | +$1.08M | 1.13% | 8 |
|
|
2023
Q1 | $19.7M | Buy |
61,407
+2,187
| +4% | +$702K | 0.99% | 11 |
|
|
2022
Q4 | $15.8M | Sell |
59,220
-4,147
| -7% | -$1.1M | 0.87% | 14 |
|
|
2022
Q3 | $16.9M | Buy |
63,367
+4,916
| +8% | +$1.31M | 0.95% | 10 |
|
|
2022
Q2 | $16.4M | Buy |
58,451
+5,386
| +10% | +$1.51M | 0.89% | 11 |
|
|
2022
Q1 | $19.2M | Buy |
53,065
+968
| +2% | +$351K | 0.88% | 12 |
|
|
2021
Q4 | $20.7M | Buy |
52,097
+5,537
| +12% | +$2.2M | 0.89% | 13 |
|
|
2021
Q3 | $16.7M | Sell |
46,560
-186
| -0.4% | -$66.6K | 0.79% | 14 |
|
|
2021
Q2 | $16.6M | Sell |
46,746
-10,476
| -18% | -$3.71M | 0.78% | 14 |
|
|
2021
Q1 | $18.3M | Buy |
57,222
+19,752
| +53% | +$6.3M | 1.01% | 7 |
|
|
2020
Q4 | $11.8M | Buy |
37,470
+6,661
| +22% | +$2.09M | 1.03% | 7 |
|
|
2020
Q3 | $8.56M | Sell |
30,809
-3,974
| -11% | -$1.1M | 0.82% | 14 |
|
|
2020
Q2 | $8.61M | Buy |
34,783
+2,684
| +8% | +$665K | 0.81% | 14 |
|
|
2020
Q1 | $6.11M | Sell |
32,099
-2,491
| -7% | -$474K | 0.73% | 19 |
|
|
2019
Q4 | $7.35M | Buy |
34,590
+1,008
| +3% | +$214K | 0.65% | 20 |
|
|
2019
Q3 | $6.34M | Sell |
33,582
-1,104
| -3% | -$208K | 0.62% | 22 |
|
|
2019
Q2 | $6.48M | Sell |
34,686
-68
| -0.2% | -$12.7K | 0.65% | 24 |
|
|
2019
Q1 | $6.24M | Buy |
34,754
+5,169
| +17% | +$929K | 0.67% | 23 |
|
|
2018
Q4 | $4.56M | Buy |
29,585
+605
| +2% | +$93.3K | 0.58% | 27 |
|
|
2018
Q3 | $5.38M | Buy |
28,980
+3,884
| +15% | +$722K | 0.61% | 24 |
|
|
2018
Q2 | $4.31M | Buy |
25,096
+4,935
| +24% | +$847K | 0.53% | 28 |
|
|
2018
Q1 | $3.23M | Buy |
20,161
+5,968
| +42% | +$956K | 0.42% | 42 |
|
|
2017
Q4 | $2.21M | Sell |
14,193
-4,068
| -22% | -$634K | 0.27% | 77 |
|
|
2017
Q3 | $2.66M | Buy |
18,261
+5,632
| +45% | +$819K | 0.35% | 55 |
|
|
2017
Q2 | $1.74M | Buy |
12,629
+1,174
| +10% | +$162K | 0.23% | 93 |
|
|
2017
Q1 | $1.52M | Sell |
11,455
-269
| -2% | -$35.6K | 0.21% | 103 |
|
|
2016
Q4 | $1.39M | Buy |
11,724
+1,823
| +18% | +$216K | 0.2% | 98 |
|
|
2016
Q3 | $1.18M | Buy |
9,901
+1,516
| +18% | +$180K | 0.18% | 125 |
|
|
2016
Q2 | $902K | Sell |
8,385
-313
| -4% | -$33.7K | 0.15% | 149 |
|
|
2016
Q1 | $950K | Sell |
8,698
-145
| -2% | -$15.8K | 0.17% | 135 |
|
|
2015
Q4 | $989K | Buy |
8,843
+1,358
| +18% | +$152K | 0.18% | 120 |
|
|
2015
Q3 | $762K | Sell |
7,485
-6,936
| -48% | -$706K | 0.15% | 155 |
|
|
2015
Q2 | $1.54M | Buy |
14,421
+9,478
| +192% | +$1.01M | 0.28% | 72 |
|
|
2015
Q1 | $522K | Sell |
4,943
-70
| -1% | -$7.39K | 0.09% | 270 |
|
|
2014
Q4 | $518K | Sell |
5,013
-10,841
| -68% | -$1.12M | 0.08% | 259 |
|
|
2014
Q3 | $1.57M | Sell |
15,854
-94
| -0.6% | -$9.29K | 0.24% | 85 |
|
|
2014
Q2 | $1.5M | Buy |
15,948
+1,396
| +10% | +$131K | 0.24% | 91 |
|
|
2014
Q1 | $1.28M | Buy |
14,552
+411
| +3% | +$36K | 0.22% | 103 |
|
|
2013
Q4 | $1.24M | Buy |
14,141
+4,056
| +40% | +$357K | 0.29% | 85 |
|
|
2013
Q3 | $796K | Buy |
10,085
+1,438
| +17% | +$114K | 0.21% | 121 |
|
|
2013
Q2 | $616K | Buy |
+8,647
| New | +$616K | 0.17% | 155 |
|