Dorsey & Whitney Trust’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 | $1.79M | Buy |
3,249
+299
| +10% | +$165K | 0.09% | 180 |
|
|
2025
Q1 | $1.38M | Sell |
2,950
-180
| -6% | -$84.4K | 0.08% | 216 |
|
|
2024
Q4 | $1.6M | Hold |
3,130
| – | – | 0.09% | 191 |
|
|
2024
Q3 | $1.53M | Hold |
3,130
| – | – | 0.08% | 198 |
|
|
2024
Q2 | $1.5M | Sell |
3,130
-1,547
| -33% | -$741K | 0.1% | 164 |
|
|
2024
Q1 | $2.08M | Sell |
4,677
-1,751
| -27% | -$777K | 0.14% | 128 |
|
|
2023
Q4 | $2.63M | Buy |
6,428
+2,768
| +76% | +$1.13M | 0.2% | 114 |
|
|
2023
Q3 | $1.31M | Hold |
3,660
| – | – | 0.11% | 164 |
|
|
2023
Q2 | $1.35M | Hold |
3,660
| – | – | 0.11% | 171 |
|
|
2023
Q1 | $1.17M | Sell |
3,660
-6
| -0.2% | -$1.93K | 0.11% | 177 |
|
|
2022
Q4 | $976K | Buy |
3,666
+200
| +6% | +$53.3K | 0.1% | 197 |
|
|
2022
Q3 | $926K | Buy |
3,466
+1,324
| +62% | +$354K | 0.1% | 190 |
|
|
2022
Q2 | $601K | Hold |
2,142
| – | – | 0.06% | 262 |
|
|
2022
Q1 | $777K | Buy |
2,142
+282
| +15% | +$102K | 0.07% | 241 |
|
|
2021
Q4 | $741K | Hold |
1,860
| – | – | 0.06% | 244 |
|
|
2021
Q3 | $667K | Hold |
1,860
| – | – | 0.06% | 240 |
|
|
2021
Q2 | $660K | Hold |
1,860
| – | – | 0.06% | 241 |
|
|
2021
Q1 | $593K | Sell |
1,860
-1,150
| -38% | -$367K | 0.06% | 250 |
|
|
2020
Q4 | $944K | Buy |
+3,010
| New | +$944K | 0.11% | 166 |
|