Wells Fargo’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 | $3.99B | Sell |
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|
2025
Q1 | $4.89B | Buy |
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|
2024
Q4 | $3.75B | Sell |
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|
2024
Q3 | $3.78B | Buy |
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|
2024
Q2 | $3.67B | Sell |
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|
2024
Q1 | $3.73B | Buy |
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|
2023
Q4 | $2.67B | Sell |
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|
2023
Q3 | $2.8B | Buy |
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|
2023
Q2 | $2.8B | Buy |
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|
2023
Q1 | $1.82B | Buy |
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|
2022
Q4 | $1.06B | Sell |
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|
2022
Q3 | $1.44B | Sell |
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|
2022
Q2 | $1.74B | Buy |
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|
2022
Q1 | $2.09B | Sell |
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|
2021
Q4 | $2.46B | Buy |
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|
2021
Q3 | $2.07B | Sell |
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|
2021
Q2 | $2.54B | Buy |
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|
2021
Q1 | $1.61B | Buy |
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|
2020
Q4 | $1.57B | Sell |
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|
2020
Q3 | $1.56B | Buy |
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|
2020
Q2 | $1.38B | Sell |
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|
2020
Q1 | $1.12B | Sell |
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|
2019
Q4 | $1.55B | Sell |
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|
2019
Q3 | $1.41B | Buy |
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|
2019
Q2 | $1.25B | Buy |
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|
2019
Q1 | $1.14B | Sell |
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|
2018
Q4 | $1.04B | Buy |
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|
2018
Q3 | $1.23B | Sell |
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|
2018
Q2 | $1.16B | Sell |
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|
2018
Q1 | $1.14B | Sell |
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|
2017
Q4 | $1.29B | Buy |
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|
2017
Q3 | $975M | Sell |
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|
2017
Q2 | $957M | Buy |
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|
2017
Q1 | $841M | Sell |
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|
2016
Q4 | $773M | Buy |
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|
2016
Q3 | $622M | Sell |
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|
2016
Q2 | $686M | Buy |
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|
2016
Q1 | $547M | Sell |
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|
2015
Q4 | $680M | Buy |
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|
2015
Q3 | $494M | Sell |
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|
2015
Q2 | $633M | Buy |
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|
2015
Q1 | $580M | Sell |
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|
2014
Q4 | $608M | Buy |
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|
2014
Q3 | $466M | Buy |
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|
2014
Q2 | $283M | Sell |
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|
2014
Q1 | $305M | Buy |
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|
2013
Q4 | $299M | Buy |
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|
2013
Q3 | $240M | Buy |
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|
2013
Q2 | $195M | Buy |
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