First Washington Corp’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 | – | Sell |
-2,308
| Closed | -$1.08M | – | 57 |
|
|
2025
Q1 | $1.08M | Hold |
2,308
| – | – | 0.38% | 50 |
|
|
2024
Q4 | $1.18M | Sell |
2,308
-94
| -4% | -$48.1K | 0.42% | 46 |
|
|
2024
Q3 | $1.17M | Sell |
2,402
-829
| -26% | -$405K | 0.47% | 49 |
|
|
2024
Q2 | $1.55M | Hold |
3,231
| – | – | 0.57% | 47 |
|
|
2024
Q1 | $1.43M | Hold |
3,231
| – | – | 0.55% | 45 |
|
|
2023
Q4 | $1.32M | Sell |
3,231
-514
| -14% | -$210K | 0.51% | 49 |
|
|
2023
Q3 | $1.34M | Buy |
3,745
+677
| +22% | +$243K | 0.54% | 49 |
|
|
2023
Q2 | $1.13M | Sell |
3,068
-2,605
| -46% | -$962K | 0.5% | 47 |
|
|
2023
Q1 | $1.82M | Sell |
5,673
-1,275
| -18% | -$409K | 0.9% | 42 |
|
|
2022
Q4 | $1.85M | Sell |
6,948
-386
| -5% | -$103K | 0.91% | 45 |
|
|
2022
Q3 | $1.96M | Sell |
7,334
-3,798
| -34% | -$1.02M | 0.99% | 47 |
|
|
2022
Q2 | $3.12M | Sell |
11,132
-612
| -5% | -$172K | 1.45% | 37 |
|
|
2022
Q1 | $4.26M | Sell |
11,744
-1,781
| -13% | -$646K | 1.72% | 26 |
|
|
2021
Q4 | $5.38M | Sell |
13,525
-20
| -0.1% | -$7.96K | 2.08% | 21 |
|
|
2021
Q3 | $4.85M | Sell |
13,545
-360
| -3% | -$129K | 1.77% | 24 |
|
|
2021
Q2 | $4.93M | Sell |
13,905
-780
| -5% | -$276K | 1.84% | 22 |
|
|
2021
Q1 | $4.69M | Sell |
14,685
-32,420
| -69% | -$10.3M | 1.85% | 17 |
|
|
2020
Q4 | $14.8M | Buy |
47,105
+47,000
| +44,762% | +$14.7M | 6.68% | 2 |
|
|
2020
Q3 | $29K | Hold |
105
| – | – | 0.02% | 65 |
|
|
2020
Q2 | $26K | Hold |
105
| – | – | 0.02% | 70 |
|
|
2020
Q1 | $20K | Buy |
+105
| New | +$20K | 0.01% | 69 |
|
|
2018
Q4 | – | Sell |
-250
| Closed | -$46K | – | 90 |
|
|
2018
Q3 | $46K | Buy |
+250
| New | +$46K | 0.02% | 64 |
|