Ferguson Wellman Capital 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 | $7.69M | Sell |
13,932
-151
| -1% | -$83.3K | 0.14% | 82 |
|
|
2025
Q1 | $6.6M | Buy |
14,083
+1,492
| +12% | +$700K | 0.13% | 89 |
|
|
2024
Q4 | $6.44M | Buy |
12,591
+1,244
| +11% | +$636K | 0.12% | 90 |
|
|
2024
Q3 | $5.54M | Sell |
11,347
-43
| -0.4% | -$21K | 0.11% | 95 |
|
|
2024
Q2 | $5.46M | Buy |
11,390
+891
| +8% | +$427K | 0.11% | 93 |
|
|
2024
Q1 | $4.66M | Buy |
10,499
+994
| +10% | +$441K | 0.1% | 104 |
|
|
2023
Q4 | $3.89M | Hold |
9,505
| – | – | 0.09% | 113 |
|
|
2023
Q3 | $3.41M | Sell |
9,505
-40
| -0.4% | -$14.3K | 0.08% | 112 |
|
|
2023
Q2 | $3.53M | Buy |
9,545
+400
| +4% | +$148K | 0.08% | 115 |
|
|
2023
Q1 | $2.93M | Sell |
9,145
-560
| -6% | -$180K | 0.07% | 116 |
|
|
2022
Q4 | $2.58M | Buy |
9,705
+3,270
| +51% | +$871K | 0.07% | 122 |
|
|
2022
Q3 | $1.72M | Sell |
6,435
-6
| -0.1% | -$1.6K | 0.07% | 125 |
|
|
2022
Q2 | $1.81M | Buy |
6,441
+755
| +13% | +$212K | 0.07% | 130 |
|
|
2022
Q1 | $2.06M | Sell |
5,686
-155
| -3% | -$56.2K | 0.06% | 133 |
|
|
2021
Q4 | $2.32M | Buy |
5,841
+56
| +1% | +$22.3K | 0.07% | 130 |
|
|
2021
Q3 | $2.07M | Buy |
5,785
+120
| +2% | +$43K | 0.07% | 137 |
|
|
2021
Q2 | $2.01M | Buy |
5,665
+1,215
| +27% | +$431K | 0.07% | 136 |
|
|
2021
Q1 | $1.42M | Buy |
4,450
+410
| +10% | +$131K | 0.05% | 147 |
|
|
2020
Q4 | $1.27M | Hold |
4,040
| – | – | 0.03% | 204 |
|
|
2020
Q3 | $1.12M | Buy |
4,040
+265
| +7% | +$73.6K | 0.03% | 204 |
|
|
2020
Q2 | $935K | Sell |
3,775
-18
| -0.5% | -$4.46K | 0.03% | 207 |
|
|
2020
Q1 | $722K | Buy |
3,793
+1,145
| +43% | +$218K | 0.03% | 209 |
|
|
2019
Q4 | $563K | Sell |
2,648
-192
| -7% | -$40.8K | 0.02% | 258 |
|
|
2019
Q3 | $536K | Sell |
2,840
-140
| -5% | -$26.4K | 0.02% | 253 |
|
|
2019
Q2 | $556K | Hold |
2,980
| – | – | 0.02% | 241 |
|
|
2019
Q1 | $535K | Hold |
2,980
| – | – | 0.02% | 242 |
|
|
2018
Q4 | $460K | Sell |
2,980
-120
| -4% | -$18.5K | 0.02% | 257 |
|
|
2018
Q3 | $576K | Sell |
3,100
-1,260
| -29% | -$234K | 0.02% | 231 |
|
|
2018
Q2 | $748K | Buy |
4,360
+710
| +19% | +$122K | 0.03% | 212 |
|
|
2018
Q1 | $584K | Hold |
3,650
| – | – | 0.02% | 234 |
|
|
2017
Q4 | $569K | Buy |
3,650
+675
| +23% | +$105K | 0.02% | 238 |
|
|
2017
Q3 | $433K | Hold |
2,975
| – | – | 0.02% | 248 |
|
|
2017
Q2 | $409K | Sell |
2,975
-50
| -2% | -$6.87K | 0.02% | 249 |
|
|
2017
Q1 | $400K | Sell |
3,025
-100
| -3% | -$13.2K | 0.02% | 250 |
|
|
2016
Q4 | $370K | Buy |
3,125
+433
| +16% | +$51.3K | 0.02% | 258 |
|
|
2016
Q3 | $320K | Hold |
2,692
| – | – | 0.01% | 260 |
|
|
2016
Q2 | $289K | Hold |
2,692
| – | – | 0.01% | 266 |
|
|
2016
Q1 | $294K | Sell |
2,692
-1,140
| -30% | -$125K | 0.01% | 265 |
|
|
2015
Q4 | $429K | Hold |
3,832
| – | – | 0.02% | 251 |
|
|
2015
Q3 | $390K | Buy |
3,832
+1,236
| +48% | +$126K | 0.02% | 250 |
|
|
2015
Q2 | $278K | Buy |
2,596
+315
| +14% | +$33.7K | 0.01% | 289 |
|
|
2015
Q1 | $241K | Buy |
+2,281
| New | +$241K | 0.01% | 299 |
|