Wellington Management Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1996 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2007 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1995 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1986 |
|
|
2024
Q2 | – | Sell |
-1,226
| Closed | -$544K | – | 1938 |
|
|
2024
Q1 | $544K | Sell |
1,226
-18,988
| -94% | -$8.43M | ﹤0.01% | 1790 |
|
|
2023
Q4 | $8.28M | Sell |
20,214
-3,582
| -15% | -$1.47M | ﹤0.01% | 1167 |
|
|
2023
Q3 | $8.53M | Buy |
23,796
+1,406
| +6% | +$504K | ﹤0.01% | 1147 |
|
|
2023
Q2 | $8.27M | Sell |
22,390
-84,542
| -79% | -$31.2M | ﹤0.01% | 1151 |
|
|
2023
Q1 | $34.3M | Buy |
106,932
+61,365
| +135% | +$19.7M | 0.01% | 792 |
|
|
2022
Q4 | $12.1M | Buy |
45,567
+17,851
| +64% | +$4.75M | ﹤0.01% | 1040 |
|
|
2022
Q3 | $7.41M | Sell |
27,716
-739
| -3% | -$197K | ﹤0.01% | 1180 |
|
|
2022
Q2 | $7.98M | Sell |
28,455
-17,095
| -38% | -$4.79M | ﹤0.01% | 1171 |
|
|
2022
Q1 | $16.5M | Buy |
45,550
+34,748
| +322% | +$12.6M | ﹤0.01% | 1064 |
|
|
2021
Q4 | $4.3M | Buy |
+10,802
| New | +$4.3M | ﹤0.01% | 1501 |
|
|
2019
Q1 | – | Sell |
-22,301
| Closed | -$3.44M | – | 2100 |
|
|
2018
Q4 | $3.44M | Buy |
+22,301
| New | +$3.44M | ﹤0.01% | 1485 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2268 |
|
|
2017
Q4 | – | Sell |
-10,016
| Closed | -$1.46M | – | 2209 |
|
|
2017
Q3 | $1.46M | Hold |
10,016
| – | – | ﹤0.01% | 1775 |
|
|
2017
Q2 | $1.38M | Hold |
10,016
| – | – | ﹤0.01% | 1788 |
|
|
2017
Q1 | $1.33M | Buy |
+10,016
| New | +$1.33M | ﹤0.01% | 1843 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2231 |
|
|
2015
Q3 | – | Sell |
-53,715
| Closed | -$5.75M | – | 2217 |
|
|
2015
Q2 | $5.75M | Buy |
+53,715
| New | +$5.75M | ﹤0.01% | 1359 |
|