Equitable 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 | $15M | Sell |
27,106
-1,049
| -4% | -$579K | 0.75% | 35 |
|
|
2025
Q1 | $13.2M | Buy |
28,155
+49
| +0.2% | +$23K | 0.73% | 34 |
|
|
2024
Q4 | $14.4M | Buy |
28,106
+113
| +0.4% | +$57.8K | 0.8% | 28 |
|
|
2024
Q3 | $13.7M | Buy |
27,993
+397
| +1% | +$194K | 0.88% | 24 |
|
|
2024
Q2 | $13.2M | Buy |
27,596
+7,024
| +34% | +$3.37M | 0.91% | 24 |
|
|
2024
Q1 | $9.13M | Buy |
20,572
+2,767
| +16% | +$1.23M | 0.63% | 35 |
|
|
2023
Q4 | $7.29M | Buy |
17,805
+430
| +2% | +$176K | 0.55% | 39 |
|
|
2023
Q3 | $6.22M | Sell |
17,375
-557
| -3% | -$200K | 0.51% | 40 |
|
|
2023
Q2 | $6.62M | Buy |
17,932
+3,251
| +22% | +$1.2M | 0.51% | 38 |
|
|
2023
Q1 | $4.71M | Sell |
14,681
-7,762
| -35% | -$2.49M | 0.37% | 51 |
|
|
2022
Q4 | $5.98M | Buy |
22,443
+3,436
| +18% | +$915K | 0.47% | 43 |
|
|
2022
Q3 | $5.08M | Hold |
19,007
| – | – | 0.42% | 53 |
|
|
2022
Q2 | $5.33M | Buy |
19,007
+1,747
| +10% | +$490K | 0.4% | 58 |
|
|
2022
Q1 | $6.26M | Sell |
17,260
-187
| -1% | -$67.8K | 0.4% | 57 |
|
|
2021
Q4 | $6.94M | Buy |
17,447
+5,318
| +44% | +$2.12M | 0.43% | 58 |
|
|
2021
Q3 | $4.34M | Buy |
12,129
+471
| +4% | +$169K | 0.28% | 94 |
|
|
2021
Q2 | $4.13M | Buy |
11,658
+1,243
| +12% | +$441K | 0.27% | 98 |
|
|
2021
Q1 | $3.32M | Sell |
10,415
-1,431
| -12% | -$457K | 0.25% | 101 |
|
|
2020
Q4 | $3.72M | Sell |
11,846
-517
| -4% | -$162K | 0.28% | 96 |
|
|
2020
Q3 | $3.44M | Sell |
12,363
-1,662
| -12% | -$462K | 0.29% | 89 |
|
|
2020
Q2 | $3.47M | Hold |
14,025
| – | – | 0.32% | 79 |
|
|
2020
Q1 | $2.67M | Buy |
14,025
+1,290
| +10% | +$246K | 0.29% | 89 |
|
|
2019
Q4 | $2.71M | Hold |
12,735
| – | – | 0.26% | 96 |
|
|
2019
Q3 | $2.4M | Hold |
12,735
| – | – | 0.25% | 99 |
|
|
2019
Q2 | $2.38M | Hold |
12,735
| – | – | 0.25% | 98 |
|
|
2019
Q1 | $2.29M | Hold |
12,735
| – | – | 0.26% | 95 |
|
|
2018
Q4 | $1.96M | Sell |
12,735
-1,923
| -13% | -$297K | 0.26% | 96 |
|
|
2018
Q3 | $2.72M | Hold |
14,658
| – | – | 0.32% | 88 |
|
|
2018
Q2 | $2.52M | Buy |
+14,658
| New | +$2.52M | 0.32% | 93 |
|