Chevy Chase Trust’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
3,487
-848
| -20% | -$468K | 0.01% | 558 |
|
|
2025
Q1 | $2.03M | Sell |
4,335
-551
| -11% | -$258K | 0.01% | 555 |
|
|
2024
Q4 | $2.5M | Sell |
4,886
-395
| -7% | -$202K | 0.01% | 554 |
|
|
2024
Q3 | $2.58M | Sell |
5,281
-8
| -0.2% | -$3.91K | 0.01% | 544 |
|
|
2024
Q2 | $2.53M | Sell |
5,289
-194
| -4% | -$92.9K | 0.01% | 539 |
|
|
2024
Q1 | $2.43M | Buy |
5,483
+519
| +10% | +$230K | 0.01% | 538 |
|
|
2023
Q4 | $2.03M | Buy |
4,964
+507
| +11% | +$208K | 0.01% | 550 |
|
|
2023
Q3 | $1.6M | Buy |
4,457
+329
| +8% | +$118K | 0.01% | 546 |
|
|
2023
Q2 | $1.52M | Sell |
4,128
-100
| -2% | -$36.9K | 0.01% | 549 |
|
|
2023
Q1 | $1.36M | Sell |
4,228
-180
| -4% | -$57.8K | 0.01% | 555 |
|
|
2022
Q4 | $1.17M | Buy |
4,408
+948
| +27% | +$252K | 0.01% | 576 |
|
|
2022
Q3 | $925K | Sell |
3,460
-36
| -1% | -$9.62K | ﹤0.01% | 568 |
|
|
2022
Q2 | $980K | Hold |
3,496
| – | – | ﹤0.01% | 564 |
|
|
2022
Q1 | $1.27M | Sell |
3,496
-499
| -12% | -$181K | ﹤0.01% | 564 |
|
|
2021
Q4 | $1.59M | Sell |
3,995
-569
| -12% | -$226K | 0.01% | 569 |
|
|
2021
Q3 | $1.63M | Buy |
4,564
+3,620
| +383% | +$1.3M | 0.01% | 561 |
|
|
2021
Q2 | $335K | Sell |
944
-1,250
| -57% | -$444K | ﹤0.01% | 631 |
|
|
2021
Q1 | $700K | Buy |
+2,194
| New | +$700K | ﹤0.01% | 584 |
|
|
2020
Q4 | – | Sell |
-974
| Closed | -$269K | – | 660 |
|
|
2020
Q3 | $269K | Sell |
974
-138
| -12% | -$38.1K | ﹤0.01% | 617 |
|
|
2020
Q2 | $275K | Buy |
+1,112
| New | +$275K | ﹤0.01% | 612 |
|
|
2020
Q1 | – | Sell |
-2,668
| Closed | -$568K | – | 922 |
|
|
2019
Q4 | $568K | Buy |
2,668
+100
| +4% | +$21.3K | ﹤0.01% | 602 |
|
|
2019
Q3 | $485K | Hold |
2,568
| – | – | ﹤0.01% | 592 |
|
|
2019
Q2 | $480K | Buy |
2,568
+391
| +18% | +$73.1K | ﹤0.01% | 600 |
|
|
2019
Q1 | $413K | Sell |
2,177
-1,193
| -35% | -$226K | ﹤0.01% | 610 |
|
|
2018
Q4 | $520K | Buy |
3,370
+435
| +15% | +$67.1K | ﹤0.01% | 609 |
|
|
2018
Q3 | $545K | Sell |
2,935
-910
| -24% | -$169K | ﹤0.01% | 583 |
|
|
2018
Q2 | $660K | Sell |
3,845
-677
| -15% | -$116K | ﹤0.01% | 581 |
|
|
2018
Q1 | $724K | Buy |
4,522
+367
| +9% | +$58.8K | ﹤0.01% | 576 |
|
|
2017
Q4 | $646K | Sell |
4,155
-1,493
| -26% | -$232K | ﹤0.01% | 585 |
|
|
2017
Q3 | $822K | Sell |
5,648
-700
| -11% | -$102K | ﹤0.01% | 576 |
|
|
2017
Q2 | $874K | Buy |
+6,348
| New | +$874K | ﹤0.01% | 568 |
|