Wells Fargo’s Invesco QQQ Trust QQQ Stock Holding History

Wells Fargo’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.75B	Sell	6,499,473 -1,027,212	-14%	-$624M	0.75%	21
2025 Q4	$4.62B	Buy	7,526,685 +670,392	+10%	+$411M	0.9%	18
2025 Q3	$4.12B	Sell	6,856,293 -371,892	-5%	-$213M	0.84%	18
2025 Q2	$3.99B	Sell	7,228,185 -3,195,476	-31%	-$1.59B	0.88%	15
2025 Q1	$4.89B	Buy	10,423,661 +3,091,650	+42%	+$1.57B	1.18%	12
2024 Q4	$3.75B	Sell	7,332,011 -418,759	-5%	-$212M	0.9%	15
2024 Q3	$3.78B	Buy	7,750,770 +84,706	+1%	+$40.1M	0.92%	17
2024 Q2	$3.67B	Sell	7,666,064 -741,550	-9%	-$334M	0.95%	15
2024 Q1	$3.73B	Buy	8,407,614 +1,877,444	+29%	+$805M	0.99%	16
2023 Q4	$2.67B	Sell	6,530,170 -1,281,835	-16%	-$487M	0.76%	22
2023 Q3	$2.8B	Buy	7,812,005 +237,103	+3%	+$87.9M	0.87%	17
2023 Q2	$2.8B	Buy	7,574,902 +1,908,172	+34%	+$642M	0.81%	19
2023 Q1	$1.82B	Buy	5,666,730 +1,704,723	+43%	+$503M	0.56%	39
2022 Q4	$1.06B	Sell	3,962,007 -1,417,677	-26%	-$392M	0.33%	78
2022 Q3	$1.44B	Sell	5,379,684 -810,766	-13%	-$245M	0.49%	44
2022 Q2	$1.74B	Buy	6,190,450 +439,073	+8%	+$136M	0.56%	36
2022 Q1	$2.09B	Sell	5,751,377 -423,487	-7%	-$150M	0.55%	33
2021 Q4	$2.46B	Buy	6,174,864 +398,423	+7%	+$154M	0.64%	30
2021 Q3	$2.07B	Sell	5,776,441 -1,376,970	-19%	-$507M	0.47%	35
2021 Q2	$2.54B	Buy	7,153,411 +2,121,264	+42%	+$713M	0.57%	25
2021 Q1	$1.61B	Buy	5,032,147 +39,938	+0.8%	+$12.8M	0.37%	47
2020 Q4	$1.57B	Sell	4,992,209 -621,044	-11%	-$182M	0.38%	46
2020 Q3	$1.56B	Buy	5,613,253 +40,111	+0.7%	+$10.9M	0.43%	39
2020 Q2	$1.38B	Sell	5,573,142 -288,312	-5%	-$64.6M	0.4%	41
2020 Q1	$1.12B	Sell	5,861,454 -1,412,370	-19%	-$299M	0.39%	46
2019 Q4	$1.55B	Sell	7,273,824 -208,474	-3%	-$41.7M	0.42%	46
2019 Q3	$1.41B	Buy	7,482,298 +783,592	+12%	+$149M	0.4%	47
2019 Q2	$1.25B	Buy	6,698,706 +327,318	+5%	+$60.2M	0.36%	49
2019 Q1	$1.14B	Sell	6,371,388 -374,701	-6%	-$63.6M	0.34%	55
2018 Q4	$1.04B	Buy	6,746,089 +109,120	+2%	+$18.3M	0.35%	52
2018 Q3	$1.23B	Sell	6,636,969 -113,147	-2%	-$20.5M	0.35%	50
2018 Q2	$1.16B	Sell	6,750,116 -395,517	-6%	-$66.3M	0.34%	50
2018 Q1	$1.14B	Sell	7,145,633 -1,110,328	-13%	-$183M	0.34%	52
2017 Q4	$1.29B	Buy	8,255,961 +1,554,650	+23%	+$237M	0.37%	45
2017 Q3	$975M	Sell	6,701,311 -248,468	-4%	-$35.6M	0.3%	65
2017 Q2	$957M	Buy	6,949,779 +596,317	+9%	+$82M	0.31%	61
2017 Q1	$841M	Sell	6,353,462 -169,532	-3%	-$21.6M	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%	-$132M	0.23%	92
2016 Q2	$686M	Buy	6,382,242 +1,376,329	+27%	+$149M	0.27%	77
2016 Q1	$547M	Sell	5,005,913 -1,077,325	-18%	-$112M	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%	-$114M	0.21%	105
2015 Q2	$633M	Buy	5,913,906 +424,425	+8%	+$46.1M	0.24%	88
2015 Q1	$580M	Sell	5,489,481 -394,951	-7%	-$41.5M	0.23%	101
2014 Q4	$608M	Buy	5,884,432 +1,170,767	+25%	+$118M	0.24%	91
2014 Q3	$466M	Buy	4,713,665 +1,704,582	+57%	+$166M	0.2%	127
2014 Q2	$283M	Sell	3,009,083 -473,643	-14%	-$42.3M	0.12%	219
2014 Q1	$305M	Buy	3,482,726 +78,415	+2%	+$6.93M	0.13%	189
2013 Q4	$299M	Buy	3,404,311 +359,785	+12%	+$30M	0.13%	191
2013 Q3	$240M	Buy	3,044,526 +309,120	+11%	+$23.5M	0.11%	228
2013 Q2	$195M	Buy	+2,735,406	New	+$195M	0.1%	243