William Blair & Company’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Buy |
270,387
+13,795
| +5% | +$7.61M | 0.41% | 61 |
|
|
2025
Q1 | $120M | Buy |
256,592
+2,799
| +1% | +$1.31M | 0.36% | 69 |
|
|
2024
Q4 | $130M | Buy |
253,793
+20,454
| +9% | +$10.5M | 0.38% | 63 |
|
|
2024
Q3 | $114M | Buy |
233,339
+7,577
| +3% | +$3.7M | 0.33% | 72 |
|
|
2024
Q2 | $108M | Buy |
225,762
+13,465
| +6% | +$6.45M | 0.33% | 73 |
|
|
2024
Q1 | $94.3M | Buy |
212,297
+6,441
| +3% | +$2.86M | 0.3% | 84 |
|
|
2023
Q4 | $84.3M | Buy |
205,856
+6,195
| +3% | +$2.54M | 0.29% | 83 |
|
|
2023
Q3 | $71.5M | Buy |
199,661
+2,494
| +1% | +$894K | 0.27% | 86 |
|
|
2023
Q2 | $72.8M | Sell |
197,167
-184
| -0.1% | -$68K | 0.27% | 89 |
|
|
2023
Q1 | $63.3M | Sell |
197,351
-10,810
| -5% | -$3.47M | 0.25% | 93 |
|
|
2022
Q4 | $55.4M | Buy |
208,161
+854
| +0.4% | +$227K | 0.24% | 94 |
|
|
2022
Q3 | $55.4M | Buy |
207,307
+23,166
| +13% | +$6.19M | 0.25% | 94 |
|
|
2022
Q2 | $51.6M | Buy |
184,141
+2,061
| +1% | +$578K | 0.23% | 103 |
|
|
2022
Q1 | $66M | Buy |
182,080
+1,936
| +1% | +$702K | 0.23% | 104 |
|
|
2021
Q4 | $71.7M | Buy |
180,144
+7,599
| +4% | +$3.02M | 0.22% | 106 |
|
|
2021
Q3 | $61.8M | Buy |
172,545
+2,237
| +1% | +$801K | 0.21% | 108 |
|
|
2021
Q2 | $60.4M | Buy |
170,308
+4,458
| +3% | +$1.58M | 0.21% | 109 |
|
|
2021
Q1 | $52.9M | Sell |
165,850
-11,675
| -7% | -$3.73M | 0.2% | 120 |
|
|
2020
Q4 | $55.7M | Buy |
177,525
+36,427
| +26% | +$11.4M | 0.2% | 107 |
|
|
2020
Q3 | $39.2M | Buy |
141,098
+5,205
| +4% | +$1.45M | 0.17% | 126 |
|
|
2020
Q2 | $33.6M | Buy |
135,893
+12,410
| +10% | +$3.07M | 0.16% | 130 |
|
|
2020
Q1 | $23.5M | Buy |
123,483
+15,558
| +14% | +$2.96M | 0.15% | 140 |
|
|
2019
Q4 | $22.9M | Sell |
107,925
-3,275
| -3% | -$696K | 0.12% | 178 |
|
|
2019
Q3 | $21M | Sell |
111,200
-7,408
| -6% | -$1.4M | 0.12% | 170 |
|
|
2019
Q2 | $22.1M | Buy |
118,608
+5,632
| +5% | +$1.05M | 0.13% | 160 |
|
|
2019
Q1 | $20.3M | Buy |
112,976
+7,533
| +7% | +$1.35M | 0.12% | 168 |
|
|
2018
Q4 | $16.3M | Buy |
105,443
+80,840
| +329% | +$12.5M | 0.12% | 170 |
|
|
2018
Q3 | $4.57M | Sell |
24,603
-931
| -4% | -$173K | 0.03% | 387 |
|
|
2018
Q2 | $4.38M | Sell |
25,534
-52,954
| -67% | -$9.09M | 0.03% | 380 |
|
|
2018
Q1 | $12.6M | Sell |
78,488
-3,572
| -4% | -$572K | 0.09% | 210 |
|
|
2017
Q4 | $12.8M | Sell |
82,060
-1,139
| -1% | -$177K | 0.09% | 222 |
|
|
2017
Q3 | $12.1M | Buy |
83,199
+5,167
| +7% | +$752K | 0.09% | 214 |
|
|
2017
Q2 | $10.7M | Buy |
78,032
+640
| +0.8% | +$88.1K | 0.08% | 228 |
|
|
2017
Q1 | $10.1M | Buy |
77,392
+2,880
| +4% | +$377K | 0.08% | 225 |
|
|
2016
Q4 | $8.83M | Buy |
74,512
+582
| +0.8% | +$69K | 0.08% | 229 |
|
|
2016
Q3 | $8.78M | Buy |
73,930
+3,069
| +4% | +$364K | 0.08% | 231 |
|
|
2016
Q2 | $7.62M | Sell |
70,861
-13,263
| -16% | -$1.43M | 0.07% | 234 |
|
|
2016
Q1 | $9.19M | Sell |
84,124
-13,820
| -14% | -$1.51M | 0.09% | 208 |
|
|
2015
Q4 | $11M | Sell |
97,944
-4,280
| -4% | -$479K | 0.1% | 198 |
|
|
2015
Q3 | $10.4M | Sell |
102,224
-5,845
| -5% | -$595K | 0.09% | 218 |
|
|
2015
Q2 | $11.6M | Sell |
108,069
-1,879
| -2% | -$201K | 0.02% | 848 |
|
|
2015
Q1 | $11.6M | Buy |
109,948
+1,054
| +1% | +$111K | 0.02% | 804 |
|
|
2014
Q4 | $11.2M | Sell |
108,894
-1,598
| -1% | -$165K | 0.02% | 810 |
|
|
2014
Q3 | $10.9M | Buy |
110,492
+22,408
| +25% | +$2.21M | 0.02% | 805 |
|
|
2014
Q2 | $8.27M | Sell |
88,084
-4,312
| -5% | -$405K | 0.01% | 890 |
|
|
2014
Q1 | $8.1M | Sell |
92,396
-2,371
| -3% | -$208K | 0.01% | 866 |
|
|
2013
Q4 | $8.34M | Sell |
94,767
-5,102
| -5% | -$449K | 0.01% | 830 |
|
|
2013
Q3 | $7.88M | Sell |
99,869
-4,252
| -4% | -$335K | 0.01% | 806 |
|
|
2013
Q2 | $7.42M | Buy |
+104,121
| New | +$7.42M | 0.01% | 795 |
|