Fiduciary Trust’s Invesco QQQ Trust QQQ Stock Holding History

Fiduciary Trust’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.84M	Sell	5,157 -9	-0.2%	-$4.97K	0.04%	228
2025 Q1	$2.42M	Hold	5,166	–	–	0.03%	249
2024 Q4	$2.64M	Sell	5,166 -342	-6%	-$175K	0.03%	227
2024 Q3	$2.69M	Buy	5,508 +230	+4%	+$112K	0.04%	231
2024 Q2	$2.53M	Hold	5,278	–	–	0.04%	226
2024 Q1	$2.34M	Buy	5,278 +60	+1%	+$26.6K	0.04%	229
2023 Q4	$2.14M	Sell	5,218 -15	-0.3%	-$6.14K	0.04%	234
2023 Q3	$1.87M	Buy	5,233 +140	+3%	+$50.2K	0.03%	239
2023 Q2	$1.88M	Sell	5,093 -88	-2%	-$32.5K	0.03%	238
2023 Q1	$1.66M	Sell	5,181 -156	-3%	-$50.1K	0.03%	254
2022 Q4	$1.42M	Sell	5,337 -10	-0.2%	-$2.66K	0.03%	286
2022 Q3	$1.43M	Sell	5,347 -1,700	-24%	-$454K	0.03%	271
2022 Q2	$1.98M	Sell	7,047 -278	-4%	-$78K	0.04%	231
2022 Q1	$2.66M	Buy	7,325 +109	+2%	+$39.5K	0.05%	219
2021 Q4	$2.87M	Sell	7,216 -1,279	-15%	-$509K	0.05%	210
2021 Q3	$3.04M	Hold	8,495	–	–	0.05%	201
2021 Q2	$3.01M	Sell	8,495 -956	-10%	-$339K	0.06%	202
2021 Q1	$3.02M	Hold	9,451	–	–	0.06%	197
2020 Q4	$2.97M	Sell	9,451 -1	-0%	-$314	0.06%	193
2020 Q3	$2.63M	Hold	9,452	–	–	0.06%	190
2020 Q2	$2.34M	Buy	9,452 +2,425	+35%	+$600K	0.06%	195
2020 Q1	$1.34M	Sell	7,027 -5	-0.1%	-$952	0.04%	229
2019 Q4	$1.5M	Buy	7,032 +70	+1%	+$14.9K	0.03%	237
2019 Q3	$1.31M	Hold	6,962	–	–	0.03%	239
2019 Q2	$1.3M	Sell	6,962 -50	-0.7%	-$9.34K	0.03%	234
2019 Q1	$1.26M	Sell	7,012 -280	-4%	-$50.3K	0.03%	228
2018 Q4	$1.13M	Hold	7,292	–	–	0.03%	221
2018 Q3	$1.35M	Hold	7,292	–	–	0.04%	225
2018 Q2	$1.25M	Buy	7,292 +560	+8%	+$96.1K	0.04%	223
2018 Q1	$1.08M	Buy	6,732 +2,023	+43%	+$324K	0.03%	242
2017 Q4	$734K	Sell	4,709 -162	-3%	-$25.3K	0.02%	284
2017 Q3	$709K	Buy	4,871 +493	+11%	+$71.8K	0.02%	288
2017 Q2	$603K	Hold	4,378	–	–	0.02%	314
2017 Q1	$580K	Hold	4,378	–	–	0.02%	313
2016 Q4	$519K	Buy	4,378 +1,680	+62%	+$199K	0.02%	325
2016 Q3	$320K	Hold	2,698	–	–	0.01%	371
2016 Q2	$290K	Hold	2,698	–	–	0.01%	382
2016 Q1	$295K	Hold	2,698	–	–	0.01%	375
2015 Q4	$302K	Hold	2,698	–	–	0.01%	331
2015 Q3	$275K	Hold	2,698	–	–	0.01%	330
2015 Q2	$289K	Hold	2,698	–	–	0.01%	302
2015 Q1	$285K	Hold	2,698	–	–	0.01%	300
2014 Q4	$279K	Buy	2,698 +225	+9%	+$23.3K	0.01%	305
2014 Q3	$244K	Hold	2,473	–	–	0.01%	299
2014 Q2	$232K	Sell	2,473 -300	-11%	-$28.1K	0.01%	300
2014 Q1	$243K	Hold	2,773	–	–	0.01%	291
2013 Q4	$244K	Hold	2,773	–	–	0.01%	285
2013 Q3	$219K	Buy	+2,773	New	+$219K	0.01%	288