Hancock Whitney’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 | $5.19M | Buy |
9,413
+258
| +3% | +$142K | 0.1% | 158 |
|
|
2025
Q1 | $4.29M | Sell |
9,155
-1,349
| -13% | -$633K | 0.14% | 111 |
|
|
2024
Q4 | $5.37M | Sell |
10,504
-80
| -0.8% | -$40.9K | 0.17% | 98 |
|
|
2024
Q3 | $5.17M | Sell |
10,584
-33
| -0.3% | -$16.1K | 0.17% | 103 |
|
|
2024
Q2 | $5.09M | Sell |
10,617
-590
| -5% | -$283K | 0.17% | 100 |
|
|
2024
Q1 | $4.98M | Sell |
11,207
-395
| -3% | -$175K | 0.17% | 106 |
|
|
2023
Q4 | $4.75M | Buy |
11,602
+8,784
| +312% | +$3.6M | 0.18% | 110 |
|
|
2023
Q3 | $1.01M | Buy |
2,818
+82
| +3% | +$29.4K | 0.04% | 292 |
|
|
2023
Q2 | $1.01M | Sell |
2,736
-75
| -3% | -$27.7K | 0.04% | 310 |
|
|
2023
Q1 | $902K | Sell |
2,811
-26
| -0.9% | -$8.34K | 0.04% | 316 |
|
|
2022
Q4 | $755K | Sell |
2,837
-100
| -3% | -$26.6K | 0.03% | 352 |
|
|
2022
Q3 | $785K | Buy |
2,937
+120
| +4% | +$32.1K | 0.03% | 334 |
|
|
2022
Q2 | $790K | Sell |
2,817
-50
| -2% | -$14K | 0.03% | 338 |
|
|
2022
Q1 | $1.04M | Hold |
2,867
| – | – | 0.04% | 325 |
|
|
2021
Q4 | $1.14M | Sell |
2,867
-100
| -3% | -$39.8K | 0.04% | 317 |
|
|
2021
Q3 | $1.06M | Sell |
2,967
-148
| -5% | -$53K | 0.04% | 316 |
|
|
2021
Q2 | $1.1M | Sell |
3,115
-45
| -1% | -$15.9K | 0.04% | 386 |
|
|
2021
Q1 | $1.01M | Buy |
3,160
+1,756
| +125% | +$560K | 0.03% | 403 |
|
|
2020
Q4 | $440K | Buy |
+1,404
| New | +$440K | 0.01% | 563 |
|
|
2018
Q4 | – | Sell |
-6,159
| Closed | -$1.14M | – | 853 |
|
|
2018
Q3 | $1.14M | Buy |
6,159
+880
| +17% | +$163K | 0.03% | 457 |
|
|
2018
Q2 | $906K | Buy |
5,279
+229
| +5% | +$39.3K | 0.04% | 353 |
|
|
2018
Q1 | $809K | Buy |
5,050
+600
| +13% | +$96.1K | 0.04% | 383 |
|
|
2017
Q4 | $693K | Sell |
4,450
-60
| -1% | -$9.34K | 0.03% | 401 |
|
|
2017
Q3 | $656K | Buy |
4,510
+2,380
| +112% | +$346K | 0.03% | 401 |
|
|
2017
Q2 | $293K | Buy |
+2,130
| New | +$293K | 0.01% | 457 |
|
|
2015
Q3 | – | Sell |
-7,778
| Closed | -$821K | – | 589 |
|
|
2015
Q2 | $821K | Hold |
7,778
| – | – | 0.03% | 314 |
|
|
2015
Q1 | $821K | Buy |
+7,778
| New | +$821K | 0.03% | 314 |
|