LNWWM
Laird Norton Wetherby Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Buy |
+5,979
| New | +$3.3M | 0.15% | 129 |
|
|
2024
Q4 | $3.08M | Buy |
6,024
+20
| +0.3% | +$10.2K | 0.15% | 122 |
|
|
2024
Q3 | $2.93M | Sell |
6,004
-50
| -0.8% | -$24.4K | 0.13% | 153 |
|
|
2024
Q2 | $2.9M | Buy |
6,054
+492
| +9% | +$236K | 0.14% | 140 |
|
|
2024
Q1 | $2.47M | Buy |
5,562
+99
| +2% | +$44K | 0.12% | 177 |
|
|
2023
Q4 | $2.24M | Buy |
5,463
+1,002
| +22% | +$410K | 0.12% | 175 |
|
|
2023
Q3 | $1.6M | Sell |
4,461
-65
| -1% | -$23.3K | 0.09% | 237 |
|
|
2023
Q2 | $1.67M | Buy |
4,526
+308
| +7% | +$114K | 0.09% | 239 |
|
|
2023
Q1 | $1.35M | Buy |
4,218
+14
| +0.3% | +$4.49K | 0.08% | 266 |
|
|
2022
Q4 | $1.12M | Buy |
4,204
+241
| +6% | +$64.2K | 0.07% | 301 |
|
|
2022
Q3 | $1.06M | Sell |
3,963
-88
| -2% | -$23.5K | 0.07% | 277 |
|
|
2022
Q2 | $1.14M | Sell |
4,051
-87
| -2% | -$24.4K | 0.08% | 269 |
|
|
2022
Q1 | $1.5M | Buy |
4,138
+30
| +0.7% | +$10.9K | 0.09% | 223 |
|
|
2021
Q4 | $1.63M | Buy |
4,108
+106
| +3% | +$42.2K | 0.09% | 202 |
|
|
2021
Q3 | $1.43M | Hold |
4,002
| – | – | 0.09% | 213 |
|
|
2021
Q2 | $1.42M | Buy |
4,002
+589
| +17% | +$209K | 0.09% | 214 |
|
|
2021
Q1 | $1.09M | Sell |
3,413
-1,665
| -33% | -$531K | 0.08% | 235 |
|
|
2020
Q4 | $1.59M | Buy |
5,078
+842
| +20% | +$264K | 0.11% | 179 |
|
|
2020
Q3 | $1.18M | Buy |
4,236
+1,344
| +46% | +$373K | 0.1% | 187 |
|
|
2020
Q2 | $716K | Buy |
2,892
+443
| +18% | +$110K | 0.07% | 280 |
|
|
2020
Q1 | $466K | Buy |
2,449
+25
| +1% | +$4.76K | 0.05% | 334 |
|
|
2019
Q4 | $515K | Hold |
2,424
| – | – | 0.05% | 397 |
|
|
2019
Q3 | $458K | Buy |
2,424
+59
| +2% | +$11.1K | 0.05% | 426 |
|
|
2019
Q2 | $442K | Hold |
2,365
| – | – | 0.05% | 424 |
|
|
2019
Q1 | $425K | Buy |
+2,365
| New | +$425K | 0.05% | 404 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$223K | – | 674 |
|
|
2018
Q3 | $223K | Hold |
1,200
| – | – | 0.03% | 592 |
|
|
2018
Q2 | $206K | Buy |
+1,200
| New | +$206K | 0.03% | 599 |
|
|
2018
Q1 | – | Sell |
-1,900
| Closed | -$296K | – | 678 |
|
|
2017
Q4 | $296K | Hold |
1,900
| – | – | 0.04% | 476 |
|
|
2017
Q3 | $276K | Sell |
1,900
-750
| -28% | -$109K | 0.04% | 483 |
|
|
2017
Q2 | $364K | Buy |
2,650
+1
| +0% | +$137 | 0.06% | 384 |
|
|
2017
Q1 | $351K | Sell |
2,649
-731
| -22% | -$96.9K | 0.06% | 381 |
|
|
2016
Q4 | $400K | Buy |
3,380
+431
| +15% | +$51K | 0.08% | 322 |
|
|
2016
Q3 | $350K | Buy |
2,949
+401
| +16% | +$47.6K | 0.07% | 337 |
|
|
2016
Q2 | $274K | Sell |
2,548
-660
| -21% | -$71K | 0.06% | 377 |
|
|
2016
Q1 | $350K | Buy |
3,208
+241
| +8% | +$26.3K | 0.08% | 287 |
|
|
2015
Q4 | $332K | Sell |
2,967
-880
| -23% | -$98.5K | 0.08% | 295 |
|
|
2015
Q3 | $392K | Sell |
3,847
-29
| -0.7% | -$2.96K | 0.1% | 247 |
|
|
2015
Q2 | $416K | Hold |
3,876
| – | – | 0.1% | 250 |
|
|
2015
Q1 | $409K | Buy |
3,876
+71
| +2% | +$7.49K | 0.1% | 251 |
|
|
2014
Q4 | $393K | Buy |
+3,805
| New | +$393K | 0.1% | 240 |
|
|
2014
Q3 | – | Sell |
-2,330
| Closed | -$219K | – | 440 |
|
|
2014
Q2 | $219K | Buy |
+2,330
| New | +$219K | 0.06% | 384 |
|