Wedbush Securities’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
Q3 | $42.2M | Buy |
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|
2025
Q2 | $37.6M | Sell |
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|
2025
Q1 | $43.6M | Buy |
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|
2024
Q4 | $44.7M | Buy |
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|
2024
Q3 | $41.9M | Sell |
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|
2024
Q2 | $53.6M | Buy |
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|
2024
Q1 | $44.4M | Buy |
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|
2023
Q4 | $39M | Buy |
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|
2023
Q3 | $25.7M | Buy |
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|
2023
Q2 | $23.8M | Buy |
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|
2023
Q1 | $19.7M | Buy |
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|
2022
Q4 | $15.8M | Sell |
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|
2022
Q3 | $16.9M | Buy |
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|
2022
Q2 | $16.4M | Buy |
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|
2022
Q1 | $19.2M | Buy |
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|
2021
Q4 | $20.7M | Buy |
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|
2021
Q3 | $16.7M | Sell |
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|
2021
Q2 | $16.6M | Sell |
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|
2021
Q1 | $18.3M | Buy |
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|
2020
Q4 | $11.8M | Buy |
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|
2020
Q3 | $8.56M | Sell |
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|
2020
Q2 | $8.61M | Buy |
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|
2020
Q1 | $6.11M | Sell |
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|
2019
Q4 | $7.35M | Buy |
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|
2019
Q3 | $6.34M | Sell |
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|
2019
Q2 | $6.48M | Sell |
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|
2019
Q1 | $6.24M | Buy |
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|
2018
Q4 | $4.56M | Buy |
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|
2018
Q3 | $5.38M | Buy |
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|
2018
Q2 | $4.31M | Buy |
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|
2018
Q1 | $3.23M | Buy |
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|
2017
Q4 | $2.21M | Sell |
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|
2017
Q3 | $2.66M | Buy |
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|
2017
Q2 | $1.74M | Buy |
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|
2017
Q1 | $1.52M | Sell |
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|
2016
Q4 | $1.39M | Buy |
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|
2016
Q3 | $1.18M | Buy |
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|
2016
Q2 | $902K | Sell |
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|
2016
Q1 | $950K | Sell |
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|
2015
Q4 | $989K | Buy |
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|
2015
Q3 | $762K | Sell |
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|
2015
Q2 | $1.54M | Buy |
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|
2015
Q1 | $522K | Sell |
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|
2014
Q4 | $518K | Sell |
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|
2014
Q3 | $1.57M | Sell |
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|
2014
Q2 | $1.5M | Buy |
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|
2014
Q1 | $1.28M | Buy |
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|
2013
Q4 | $1.24M | Buy |
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|
2013
Q3 | $796K | Buy |
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|
2013
Q2 | $616K | Buy |
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