Boston Trust Walden’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 | $429K | Sell |
777
-10
| -1% | -$5.52K | ﹤0.01% | 327 |
|
|
2025
Q1 | $369K | Hold |
787
| – | – | ﹤0.01% | 334 |
|
|
2024
Q4 | $402K | Hold |
787
| – | – | ﹤0.01% | 328 |
|
|
2024
Q3 | $384K | Hold |
787
| – | – | ﹤0.01% | 331 |
|
|
2024
Q2 | $377K | Sell |
787
-50
| -6% | -$24K | ﹤0.01% | 334 |
|
|
2024
Q1 | $372K | Hold |
837
| – | – | ﹤0.01% | 334 |
|
|
2023
Q4 | $343K | Sell |
837
-534
| -39% | -$219K | ﹤0.01% | 334 |
|
|
2023
Q3 | $491K | Hold |
1,371
| – | – | ﹤0.01% | 310 |
|
|
2023
Q2 | $506K | Buy |
1,371
+44
| +3% | +$16.3K | ﹤0.01% | 311 |
|
|
2023
Q1 | $426K | Hold |
1,327
| – | – | ﹤0.01% | 320 |
|
|
2022
Q4 | $353K | Sell |
1,327
-343
| -21% | -$91.3K | ﹤0.01% | 330 |
|
|
2022
Q3 | $446K | Buy |
1,670
+343
| +26% | +$91.6K | ﹤0.01% | 308 |
|
|
2022
Q2 | $372K | Hold |
1,327
| – | – | ﹤0.01% | 324 |
|
|
2022
Q1 | $481K | Hold |
1,327
| – | – | ﹤0.01% | 319 |
|
|
2021
Q4 | $528K | Hold |
1,327
| – | – | ﹤0.01% | 324 |
|
|
2021
Q3 | $475K | Sell |
1,327
-27
| -2% | -$9.67K | ﹤0.01% | 326 |
|
|
2021
Q2 | $480K | Buy |
1,354
+77
| +6% | +$27.3K | ﹤0.01% | 333 |
|
|
2021
Q1 | $408K | Hold |
1,277
| – | – | ﹤0.01% | 327 |
|
|
2020
Q4 | $401K | Buy |
1,277
+236
| +23% | +$74.1K | ﹤0.01% | 330 |
|
|
2020
Q3 | $289K | Sell |
1,041
-35
| -3% | -$9.72K | ﹤0.01% | 342 |
|
|
2020
Q2 | $266K | Hold |
1,076
| – | – | ﹤0.01% | 343 |
|
|
2020
Q1 | $205K | Buy |
+1,076
| New | +$205K | ﹤0.01% | 343 |
|