Haverford Trust Company’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
Q2 | $13.1M | Buy |
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|
2025
Q1 | $11.1M | Buy |
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|
2024
Q4 | $11.4M | Buy |
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|
2024
Q3 | $10.7M | Sell |
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|
2024
Q2 | $10.9M | Buy |
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|
2024
Q1 | $8.77M | Sell |
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|
2023
Q4 | $8.2M | Sell |
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|
2023
Q3 | $13.3M | Buy |
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|
2023
Q2 | $13.5M | Sell |
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|
2023
Q1 | $12.8M | Sell |
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|
2022
Q4 | $10.7M | Sell |
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|
2022
Q3 | $10.9M | Sell |
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|
2022
Q2 | $11.6M | Buy |
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|
2022
Q1 | $13.8M | Buy |
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|
2021
Q4 | $14.1M | Buy |
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|
2021
Q3 | $11.7M | Buy |
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|
2021
Q2 | $10.9M | Buy |
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|
2021
Q1 | $9.33M | Buy |
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|
2020
Q4 | $8.43M | Buy |
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|
2020
Q3 | $6.78M | Buy |
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|
2020
Q2 | $4.43M | Buy |
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|
2020
Q1 | $2.69M | Buy |
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|
2019
Q4 | $1.01M | Hold |
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|
2019
Q3 | $893K | Sell |
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|
2019
Q2 | $926K | Hold |
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|
2019
Q1 | $891K | Sell |
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|
2018
Q4 | $793K | Buy |
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|
2018
Q3 | $892K | Buy |
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|
2018
Q2 | $811K | Sell |
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|
2018
Q1 | $780K | Sell |
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|
2017
Q4 | $950K | Buy |
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|
2017
Q3 | $875K | Hold |
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|
2017
Q2 | $828K | Sell |
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|
2017
Q1 | $808K | Sell |
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|
2016
Q4 | $778K | Sell |
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|
2016
Q3 | $840K | Hold |
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|
2016
Q2 | $761K | Sell |
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|
2016
Q1 | $905K | Buy |
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|
2015
Q4 | $716K | Buy |
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|
2015
Q3 | $504K | Buy |
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|
2015
Q2 | $443K | Hold |
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|
2015
Q1 | $437K | Hold |
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|
2014
Q4 | $427K | Sell |
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|
2014
Q3 | $429K | Sell |
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|
2014
Q2 | $442K | Sell |
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|
2014
Q1 | $416K | Sell |
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|
2013
Q4 | $1.37M | Buy |
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|
2013
Q3 | $408K | Buy |
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|
2013
Q2 | $335K | Buy |
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