Wells Fargo’s Invesco QQQ Trust QQQ Stock Holding History

Wells Fargo’s Portfolio QQQ Stock Details QQQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.99B	Sell	7,228,185 -3,195,476	-31%	-$1.76B	0.82%	15
2025 Q1	$4.89B	Buy	10,423,661 +3,091,650	+42%	+$1.45B	1.11%	12
2024 Q4	$3.75B	Sell	7,332,011 -418,759	-5%	-$214M	0.85%	14
2024 Q3	$3.78B	Buy	7,750,770 +84,706	+1%	+$41.3M	0.86%	15
2024 Q2	$3.67B	Sell	7,666,064 -741,550	-9%	-$355M	0.89%	14
2024 Q1	$3.73B	Buy	8,407,614 +1,877,444	+29%	+$834M	0.9%	14
2023 Q4	$2.67B	Sell	6,530,170 -1,281,835	-16%	-$525M	0.7%	19
2023 Q3	$2.8B	Buy	7,812,005 +237,103	+3%	+$84.9M	0.82%	15
2023 Q2	$2.8B	Buy	7,574,902 +1,908,172	+34%	+$705M	0.77%	16
2023 Q1	$1.82B	Buy	5,666,730 +1,704,723	+43%	+$547M	0.52%	34
2022 Q4	$1.06B	Sell	3,962,007 -1,417,677	-26%	-$377M	0.32%	73
2022 Q3	$1.44B	Sell	5,379,684 -810,766	-13%	-$217M	0.47%	39
2022 Q2	$1.74B	Buy	6,190,450 +439,073	+8%	+$123M	0.54%	33
2022 Q1	$2.09B	Sell	5,751,377 -423,487	-7%	-$154M	0.53%	32
2021 Q4	$2.46B	Buy	6,174,864 +398,423	+7%	+$159M	0.61%	29
2021 Q3	$2.07B	Sell	5,776,441 -1,376,970	-19%	-$493M	0.45%	34
2021 Q2	$2.54B	Buy	7,153,411 +2,121,264	+42%	+$752M	0.56%	25
2021 Q1	$1.61B	Buy	5,032,147 +39,938	+0.8%	+$12.7M	0.36%	47
2020 Q4	$1.57B	Sell	4,992,209 -621,044	-11%	-$195M	0.38%	46
2020 Q3	$1.56B	Buy	5,613,253 +40,111	+0.7%	+$11.1M	0.43%	39
2020 Q2	$1.38B	Sell	5,573,142 -288,312	-5%	-$71.4M	0.4%	41
2020 Q1	$1.12B	Sell	5,861,454 -1,412,370	-19%	-$269M	0.39%	46
2019 Q4	$1.55B	Sell	7,273,824 -208,474	-3%	-$44.3M	0.42%	46
2019 Q3	$1.41B	Buy	7,482,298 +783,592	+12%	+$148M	0.4%	47
2019 Q2	$1.25B	Buy	6,698,706 +327,318	+5%	+$61.1M	0.36%	49
2019 Q1	$1.14B	Sell	6,371,388 -374,701	-6%	-$67.3M	0.34%	55
2018 Q4	$1.04B	Buy	6,746,089 +109,120	+2%	+$16.8M	0.35%	52
2018 Q3	$1.23B	Sell	6,636,969 -113,147	-2%	-$21M	0.35%	50
2018 Q2	$1.16B	Sell	6,750,116 -395,517	-6%	-$67.9M	0.34%	50
2018 Q1	$1.14B	Sell	7,145,633 -1,110,328	-13%	-$178M	0.34%	52
2017 Q4	$1.29B	Buy	8,255,961 +1,554,650	+23%	+$242M	0.37%	45
2017 Q3	$975M	Sell	6,701,311 -248,468	-4%	-$36.1M	0.3%	65
2017 Q2	$957M	Buy	6,949,779 +596,317	+9%	+$82.1M	0.31%	61
2017 Q1	$841M	Sell	6,353,462 -169,532	-3%	-$22.4M	0.27%	72
2016 Q4	$773M	Buy	6,522,994 +1,284,694	+25%	+$152M	0.27%	78
2016 Q3	$622M	Sell	5,238,300 -1,143,942	-18%	-$136M	0.23%	92
2016 Q2	$686M	Buy	6,382,242 +1,376,329	+27%	+$148M	0.27%	77
2016 Q1	$547M	Sell	5,005,913 -1,077,325	-18%	-$118M	0.22%	103
2015 Q4	$680M	Buy	6,083,238 +1,226,684	+25%	+$137M	0.27%	73
2015 Q3	$494M	Sell	4,856,554 -1,057,352	-18%	-$108M	0.21%	105
2015 Q2	$633M	Buy	5,913,906 +424,425	+8%	+$45.4M	0.24%	88
2015 Q1	$580M	Sell	5,489,481 -394,951	-7%	-$41.7M	0.23%	101
2014 Q4	$608M	Buy	5,884,432 +1,170,767	+25%	+$121M	0.24%	91
2014 Q3	$466M	Buy	4,713,665 +1,704,582	+57%	+$168M	0.2%	127
2014 Q2	$283M	Sell	3,009,083 -473,643	-14%	-$44.5M	0.12%	219
2014 Q1	$305M	Buy	3,482,726 +78,415	+2%	+$6.87M	0.13%	188
2013 Q4	$299M	Buy	3,404,311 +359,785	+12%	+$31.6M	0.13%	191
2013 Q3	$240M	Buy	3,044,526 +309,120	+11%	+$24.4M	0.11%	228
2013 Q2	$195M	Buy	+2,735,406	New	+$195M	0.1%	243