Haverford Trust Company’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 | $13.1M | Buy |
23,753
+139
| +0.6% | +$76.7K | 0.12% | 95 |
|
|
2025
Q1 | $11.1M | Buy |
23,614
+1,299
| +6% | +$609K | 0.11% | 96 |
|
|
2024
Q4 | $11.4M | Buy |
22,315
+399
| +2% | +$204K | 0.11% | 92 |
|
|
2024
Q3 | $10.7M | Sell |
21,916
-891
| -4% | -$435K | 0.1% | 99 |
|
|
2024
Q2 | $10.9M | Buy |
22,807
+3,049
| +15% | +$1.46M | 0.12% | 97 |
|
|
2024
Q1 | $8.77M | Sell |
19,758
-273
| -1% | -$121K | 0.09% | 103 |
|
|
2023
Q4 | $8.2M | Sell |
20,031
-17,121
| -46% | -$7.01M | 0.09% | 100 |
|
|
2023
Q3 | $13.3M | Buy |
37,152
+523
| +1% | +$187K | 0.16% | 85 |
|
|
2023
Q2 | $13.5M | Sell |
36,629
-3,275
| -8% | -$1.21M | 0.15% | 79 |
|
|
2023
Q1 | $12.8M | Sell |
39,904
-197
| -0.5% | -$63.2K | 0.15% | 81 |
|
|
2022
Q4 | $10.7M | Sell |
40,101
-573
| -1% | -$153K | 0.13% | 85 |
|
|
2022
Q3 | $10.9M | Sell |
40,674
-721
| -2% | -$193K | 0.15% | 83 |
|
|
2022
Q2 | $11.6M | Buy |
41,395
+3,301
| +9% | +$925K | 0.15% | 81 |
|
|
2022
Q1 | $13.8M | Buy |
38,094
+2,707
| +8% | +$981K | 0.16% | 81 |
|
|
2021
Q4 | $14.1M | Buy |
35,387
+2,742
| +8% | +$1.09M | 0.15% | 76 |
|
|
2021
Q3 | $11.7M | Buy |
32,645
+1,887
| +6% | +$675K | 0.14% | 82 |
|
|
2021
Q2 | $10.9M | Buy |
30,758
+1,533
| +5% | +$543K | 0.13% | 83 |
|
|
2021
Q1 | $9.33M | Buy |
29,225
+2,368
| +9% | +$756K | 0.12% | 84 |
|
|
2020
Q4 | $8.43M | Buy |
26,857
+2,454
| +10% | +$770K | 0.12% | 78 |
|
|
2020
Q3 | $6.78M | Buy |
24,403
+6,506
| +36% | +$1.81M | 0.11% | 79 |
|
|
2020
Q2 | $4.43M | Buy |
17,897
+3,772
| +27% | +$934K | 0.08% | 87 |
|
|
2020
Q1 | $2.69M | Buy |
14,125
+9,395
| +199% | +$1.79M | 0.05% | 99 |
|
|
2019
Q4 | $1.01M | Hold |
4,730
| – | – | 0.02% | 169 |
|
|
2019
Q3 | $893K | Sell |
4,730
-231
| -5% | -$43.6K | 0.02% | 169 |
|
|
2019
Q2 | $926K | Hold |
4,961
| – | – | 0.02% | 166 |
|
|
2019
Q1 | $891K | Sell |
4,961
-179
| -3% | -$32.1K | 0.02% | 170 |
|
|
2018
Q4 | $793K | Buy |
5,140
+340
| +7% | +$52.5K | 0.02% | 170 |
|
|
2018
Q3 | $892K | Buy |
4,800
+75
| +2% | +$13.9K | 0.02% | 171 |
|
|
2018
Q2 | $811K | Sell |
4,725
-149
| -3% | -$25.6K | 0.02% | 175 |
|
|
2018
Q1 | $780K | Sell |
4,874
-1,224
| -20% | -$196K | 0.02% | 177 |
|
|
2017
Q4 | $950K | Buy |
6,098
+80
| +1% | +$12.5K | 0.02% | 158 |
|
|
2017
Q3 | $875K | Hold |
6,018
| – | – | 0.02% | 155 |
|
|
2017
Q2 | $828K | Sell |
6,018
-83
| -1% | -$11.4K | 0.02% | 151 |
|
|
2017
Q1 | $808K | Sell |
6,101
-468
| -7% | -$62K | 0.02% | 148 |
|
|
2016
Q4 | $778K | Sell |
6,569
-507
| -7% | -$60K | 0.02% | 146 |
|
|
2016
Q3 | $840K | Hold |
7,076
| – | – | 0.02% | 140 |
|
|
2016
Q2 | $761K | Sell |
7,076
-1,212
| -15% | -$130K | 0.02% | 148 |
|
|
2016
Q1 | $905K | Buy |
8,288
+1,884
| +29% | +$206K | 0.02% | 133 |
|
|
2015
Q4 | $716K | Buy |
6,404
+1,450
| +29% | +$162K | 0.02% | 151 |
|
|
2015
Q3 | $504K | Buy |
4,954
+815
| +20% | +$82.9K | 0.01% | 163 |
|
|
2015
Q2 | $443K | Hold |
4,139
| – | – | 0.01% | 161 |
|
|
2015
Q1 | $437K | Hold |
4,139
| – | – | 0.01% | 164 |
|
|
2014
Q4 | $427K | Sell |
4,139
-200
| -5% | -$20.6K | 0.01% | 161 |
|
|
2014
Q3 | $429K | Sell |
4,339
-370
| -8% | -$36.6K | 0.01% | 157 |
|
|
2014
Q2 | $442K | Sell |
4,709
-41
| -0.9% | -$3.85K | 0.01% | 152 |
|
|
2014
Q1 | $416K | Sell |
4,750
-10,870
| -70% | -$952K | 0.01% | 146 |
|
|
2013
Q4 | $1.37M | Buy |
15,620
+10,450
| +202% | +$919K | 0.04% | 114 |
|
|
2013
Q3 | $408K | Buy |
5,170
+470
| +10% | +$37.1K | 0.01% | 139 |
|
|
2013
Q2 | $335K | Buy |
+4,700
| New | +$335K | 0.01% | 177 |
|