Zacks Investment Management’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 | $3.91M | Sell |
7,081
-2,558
| -27% | -$1.41M | 0.03% | 246 |
|
|
2025
Q1 | $4.52M | Buy |
9,639
+1,623
| +20% | +$761K | 0.04% | 226 |
|
|
2024
Q4 | $4.1M | Sell |
8,016
-571
| -7% | -$292K | 0.04% | 243 |
|
|
2024
Q3 | $4.19M | Buy |
+8,587
| New | +$4.19M | 0.04% | 236 |
|
|
2024
Q2 | – | Sell |
-11,597
| Closed | -$5.15M | – | 704 |
|
|
2024
Q1 | $5.15M | Sell |
11,597
-2,690
| -19% | -$1.19M | 0.05% | 204 |
|
|
2023
Q4 | $5.85M | Buy |
14,287
+4,479
| +46% | +$1.83M | 0.07% | 178 |
|
|
2023
Q3 | $3.51M | Buy |
9,808
+3,358
| +52% | +$1.2M | 0.05% | 211 |
|
|
2023
Q2 | $2.38M | Buy |
6,450
+33
| +0.5% | +$12.2K | 0.03% | 275 |
|
|
2023
Q1 | $2.06M | Sell |
6,417
-500
| -7% | -$160K | 0.03% | 280 |
|
|
2022
Q4 | $1.84M | Buy |
6,917
+1,927
| +39% | +$513K | 0.03% | 288 |
|
|
2022
Q3 | $1.33M | Buy |
4,990
+227
| +5% | +$60.7K | 0.02% | 306 |
|
|
2022
Q2 | $1.34M | Buy |
4,763
+2,481
| +109% | +$695K | 0.02% | 308 |
|
|
2022
Q1 | $828K | Sell |
2,282
-390
| -15% | -$142K | 0.01% | 392 |
|
|
2021
Q4 | $1.06M | Buy |
2,672
+73
| +3% | +$29K | 0.01% | 369 |
|
|
2021
Q3 | $931K | Buy |
2,599
+108
| +4% | +$38.7K | 0.01% | 379 |
|
|
2021
Q2 | $882K | Buy |
2,491
+1,508
| +153% | +$534K | 0.01% | 380 |
|
|
2021
Q1 | $314K | Sell |
983
-419
| -30% | -$134K | 0.01% | 456 |
|
|
2020
Q4 | $440K | Sell |
1,402
-4,538
| -76% | -$1.42M | 0.01% | 432 |
|
|
2020
Q3 | $1.65M | Hold |
5,940
| – | – | 0.03% | 251 |
|
|
2020
Q2 | $1.47M | Sell |
5,940
-3,918
| -40% | -$970K | 0.03% | 246 |
|
|
2020
Q1 | $1.88M | Sell |
9,858
-3,730
| -27% | -$710K | 0.05% | 202 |
|
|
2019
Q4 | $2.89M | Buy |
13,588
+569
| +4% | +$121K | 0.05% | 210 |
|
|
2019
Q3 | $2.46M | Buy |
13,019
+19
| +0.1% | +$3.59K | 0.05% | 224 |
|
|
2019
Q2 | $2.43M | Sell |
13,000
-1,354
| -9% | -$253K | 0.05% | 233 |
|
|
2019
Q1 | $2.58M | Buy |
14,354
+354
| +3% | +$63.6K | 0.06% | 217 |
|
|
2018
Q4 | $2.16M | Sell |
14,000
-3,345
| -19% | -$516K | 0.05% | 222 |
|
|
2018
Q3 | $3.22M | Buy |
17,345
+345
| +2% | +$64.1K | 0.07% | 198 |
|
|
2018
Q2 | $2.92M | Sell |
17,000
-2,801
| -14% | -$481K | 0.06% | 207 |
|
|
2018
Q1 | $3.17M | Sell |
19,801
-143
| -0.7% | -$22.9K | 0.07% | 196 |
|
|
2017
Q4 | $3.11M | Hold |
19,944
| – | – | 0.07% | 198 |
|
|
2017
Q3 | $2.9M | Hold |
19,944
| – | – | 0.07% | 184 |
|
|
2017
Q2 | $2.75M | Sell |
19,944
-4,200
| -17% | -$578K | 0.07% | 187 |
|
|
2017
Q1 | $3.2M | Sell |
24,144
-11,100
| -31% | -$1.47M | 0.08% | 173 |
|
|
2016
Q4 | $4.18M | Buy |
+35,244
| New | +$4.18M | 0.12% | 150 |
|