Ferguson Wellman Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.69M | Buy |
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|
2025
Q2 | $7.69M | Sell |
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|
2025
Q1 | $6.6M | Buy |
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|
2024
Q4 | $6.44M | Buy |
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|
2024
Q3 | $5.54M | Sell |
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|
2024
Q2 | $5.46M | Buy |
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|
2024
Q1 | $4.66M | Buy |
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|
2023
Q4 | $3.89M | Hold |
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|
2023
Q3 | $3.41M | Sell |
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|
2023
Q2 | $3.53M | Buy |
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|
2023
Q1 | $2.93M | Sell |
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|
2022
Q4 | $2.58M | Buy |
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|
2022
Q3 | $1.72M | Sell |
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|
2022
Q2 | $1.8M | Buy |
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|
2022
Q1 | $2.06M | Sell |
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|
2021
Q4 | $2.32M | Buy |
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|
2021
Q3 | $2.07M | Buy |
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|
2021
Q2 | $2.01M | Buy |
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|
2021
Q1 | $1.42M | Buy |
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|
2020
Q4 | $1.27M | Hold |
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|
2020
Q3 | $1.12M | Buy |
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|
2020
Q2 | $935K | Sell |
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|
2020
Q1 | $722K | Buy |
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|
2019
Q4 | $563K | Sell |
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|
2019
Q3 | $536K | Sell |
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|
2019
Q2 | $556K | Hold |
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|
2019
Q1 | $535K | Hold |
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|
2018
Q4 | $460K | Sell |
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|
2018
Q3 | $576K | Sell |
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|
2018
Q2 | $748K | Buy |
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|
2018
Q1 | $584K | Hold |
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|
2017
Q4 | $569K | Buy |
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|
2017
Q3 | $433K | Hold |
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|
2017
Q2 | $409K | Sell |
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|
2017
Q1 | $400K | Sell |
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|
2016
Q4 | $370K | Buy |
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|
2016
Q3 | $320K | Hold |
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|
2016
Q2 | $289K | Hold |
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|
2016
Q1 | $294K | Sell |
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|
2015
Q4 | $429K | Hold |
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|
2015
Q3 | $390K | Buy |
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|
2015
Q2 | $278K | Buy |
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|
2015
Q1 | $241K | Buy |
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