Glenmede 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
Q1 | $11.5M | Buy |
24,433
+1,650
| +7% | +$774K | 0.06% | 330 |
|
|
2024
Q4 | $11.6M | Sell |
22,783
-6,676
| -23% | -$3.41M | 0.06% | 332 |
|
|
2024
Q3 | $14.4M | Buy |
29,459
+3,553
| +14% | +$1.73M | 0.07% | 289 |
|
|
2024
Q2 | $12.4M | Sell |
25,906
-96
| -0.4% | -$46K | 0.06% | 322 |
|
|
2024
Q1 | $11.5M | Sell |
26,002
-204
| -0.8% | -$90.6K | 0.06% | 344 |
|
|
2023
Q4 | $10.7M | Sell |
26,206
-619
| -2% | -$253K | 0.06% | 350 |
|
|
2023
Q3 | $9.61M | Sell |
26,825
-414
| -2% | -$148K | 0.05% | 342 |
|
|
2023
Q2 | $8.74M | Hold |
27,239
| – | – | 0.05% | 359 |
|
|
2023
Q1 | $8.74M | Buy |
27,239
+490
| +2% | +$157K | 0.05% | 360 |
|
|
2022
Q4 | $7.12M | Buy |
26,749
+118
| +0.4% | +$31.4K | 0.04% | 370 |
|
|
2022
Q3 | $7.12M | Sell |
26,631
-1,283
| -5% | -$343K | 0.04% | 368 |
|
|
2022
Q2 | $7.82M | Sell |
27,914
-2,175
| -7% | -$610K | 0.05% | 369 |
|
|
2022
Q1 | $10.9M | Buy |
30,089
+1,816
| +6% | +$658K | 0.05% | 363 |
|
|
2021
Q4 | $11.2M | Sell |
28,273
-336
| -1% | -$134K | 0.05% | 364 |
|
|
2021
Q3 | $10.2M | Sell |
28,609
-304
| -1% | -$109K | 0.05% | 352 |
|
|
2021
Q2 | $10.2M | Sell |
28,913
-831
| -3% | -$294K | 0.05% | 344 |
|
|
2021
Q1 | $9.49M | Buy |
29,744
+560
| +2% | +$179K | 0.05% | 337 |
|
|
2020
Q4 | $9.16M | Sell |
29,184
-4,863
| -14% | -$1.53M | 0.05% | 336 |
|
|
2020
Q3 | $9.46M | Sell |
34,047
-342
| -1% | -$95K | 0.06% | 310 |
|
|
2020
Q2 | $8.51M | Sell |
34,389
-1,459
| -4% | -$361K | 0.05% | 330 |
|
|
2020
Q1 | $7.62M | Hold |
35,848
| – | – | 0.03% | 399 |
|
|
2019
Q4 | $7.62M | Sell |
35,848
-316
| -0.9% | -$67.2K | 0.03% | 399 |
|
|
2019
Q3 | $6.83K | Sell |
36,164
-781
| -2% | -$147 | 0.03% | 395 |
|
|
2019
Q2 | $6.9K | Sell |
36,945
-12,642
| -25% | -$2.36K | 0.03% | 415 |
|
|
2019
Q1 | $8.91K | Sell |
49,587
-603
| -1% | -$108 | 0.04% | 386 |
|
|
2018
Q4 | $7.74K | Buy |
50,190
+1,305
| +3% | +$201 | 0.04% | 378 |
|
|
2018
Q3 | $9.08M | Sell |
48,885
-9
| -0% | -$1.67K | 0.04% | 391 |
|
|
2018
Q2 | $8.39M | Buy |
48,894
+97
| +0.2% | +$16.7K | 0.04% | 383 |
|
|
2018
Q1 | $7.6M | Hold |
48,797
| – | – | 0.03% | 416 |
|
|
2017
Q4 | $7.6M | Buy |
48,797
+554
| +1% | +$86.3K | 0.03% | 416 |
|
|
2017
Q3 | $7.02M | Sell |
48,243
-923
| -2% | -$134K | 0.03% | 419 |
|
|
2017
Q2 | $6.51M | Hold |
49,166
| – | – | 0.03% | 431 |
|
|
2017
Q1 | $6.51M | Sell |
49,166
-431
| -0.9% | -$57.1K | 0.03% | 431 |
|
|
2016
Q4 | $5.88M | Sell |
49,597
-789
| -2% | -$93.5K | 0.03% | 447 |
|
|
2016
Q3 | $5.98M | Sell |
50,386
-309
| -0.6% | -$36.7K | 0.03% | 444 |
|
|
2016
Q2 | $5.45M | Sell |
50,695
-198
| -0.4% | -$21.3K | 0.03% | 444 |
|
|
2016
Q1 | $5.56M | Sell |
50,893
-10,419
| -17% | -$1.14M | 0.04% | 419 |
|
|
2015
Q4 | $6.86M | Buy |
61,312
+18,313
| +43% | +$2.05M | 0.05% | 379 |
|
|
2015
Q3 | $4.38M | Sell |
42,999
-1,702
| -4% | -$173K | 0.03% | 413 |
|
|
2015
Q2 | $4.79M | Sell |
44,701
-11,370
| -20% | -$1.22M | 0.03% | 418 |
|
|
2015
Q1 | $5.92M | Buy |
56,071
+419
| +0.8% | +$44.2K | 0.04% | 412 |
|
|
2014
Q4 | $5.75M | Sell |
55,652
-458
| -0.8% | -$47.3K | 0.05% | 411 |
|
|
2014
Q3 | $5.54M | Buy |
56,110
+96
| +0.2% | +$9.48K | 0.05% | 398 |
|
|
2014
Q2 | $5.26M | Buy |
56,014
+1,000
| +2% | +$93.9K | 0.05% | 404 |
|
|
2014
Q1 | $4.82M | Sell |
55,014
-1,300
| -2% | -$114K | 0.04% | 408 |
|
|
2013
Q4 | $4.95M | Buy |
56,314
+600
| +1% | +$52.8K | 0.05% | 393 |
|
|
2013
Q3 | $4.39M | Buy |
55,714
+658
| +1% | +$51.9K | 0.05% | 388 |
|
|
2013
Q2 | $3.92M | Buy |
+55,056
| New | +$3.92M | 0.05% | 386 |
|