LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Hold |
5,465
| – | – | 0.03% | 104 |
|
|
2025
Q1 | $2.48M | Hold |
5,465
| – | – | 0.02% | 115 |
|
|
2024
Q4 | $2.81M | Buy |
5,465
+95
| +2% | +$48.9K | 0.02% | 118 |
|
|
2024
Q3 | $2.64M | Sell |
5,370
-55
| -1% | -$27.1K | 0.02% | 125 |
|
|
2024
Q2 | $2.69M | Hold |
5,425
| – | – | 0.02% | 108 |
|
|
2024
Q1 | $2.27M | Hold |
5,425
| – | – | 0.02% | 109 |
|
|
2023
Q4 | $2.26M | Sell |
5,425
-25
| -0.5% | -$10.4K | 0.02% | 110 |
|
|
2023
Q3 | $1.98M | Hold |
5,450
| – | – | 0.02% | 115 |
|
|
2023
Q2 | $2.01M | Sell |
5,450
-285
| -5% | -$105K | 0.02% | 115 |
|
|
2023
Q1 | $1.84M | Sell |
5,735
-87
| -1% | -$27.9K | 0.02% | 116 |
|
|
2022
Q4 | $1.55M | Hold |
5,822
| – | – | 0.02% | 125 |
|
|
2022
Q3 | $1.56M | Hold |
5,822
| – | – | 0.02% | 120 |
|
|
2022
Q2 | $1.63M | Buy |
5,822
+525
| +10% | +$147K | 0.02% | 123 |
|
|
2022
Q1 | $1.92M | Sell |
5,297
-530
| -9% | -$192K | 0.02% | 126 |
|
|
2021
Q4 | $2.32M | Sell |
5,827
-868
| -13% | -$345K | 0.02% | 117 |
|
|
2021
Q3 | $2.4M | Sell |
6,695
-185
| -3% | -$66.2K | 0.02% | 113 |
|
|
2021
Q2 | $2.44M | Sell |
6,880
-632
| -8% | -$224K | 0.02% | 116 |
|
|
2021
Q1 | $2.4M | Sell |
7,512
-978
| -12% | -$312K | 0.03% | 108 |
|
|
2020
Q4 | $2.66M | Sell |
8,490
-678
| -7% | -$213K | 0.03% | 104 |
|
|
2020
Q3 | $2.55M | Buy |
9,168
+545
| +6% | +$151K | 0.03% | 102 |
|
|
2020
Q2 | $2.14M | Sell |
8,623
-2,020
| -19% | -$500K | 0.03% | 109 |
|
|
2020
Q1 | $2.03M | Buy |
10,643
+1,810
| +20% | +$345K | 0.03% | 102 |
|
|
2019
Q4 | $1.88M | Buy |
8,833
+60
| +0.7% | +$12.8K | 0.03% | 120 |
|
|
2019
Q3 | $1.66M | Hold |
8,773
| – | – | 0.02% | 124 |
|
|
2019
Q2 | $1.64M | Buy |
8,773
+2,430
| +38% | +$454K | 0.02% | 125 |
|
|
2019
Q1 | $1.14M | Sell |
6,343
-465
| -7% | -$83.6K | 0.02% | 146 |
|
|
2018
Q4 | $1.05M | Hold |
6,808
| – | – | 0.02% | 144 |
|
|
2018
Q3 | $1.27M | Hold |
6,808
| – | – | 0.02% | 147 |
|
|
2018
Q2 | $1.17M | Hold |
6,808
| – | – | 0.02% | 150 |
|
|
2018
Q1 | $1.09M | Sell |
6,808
-1,064
| -14% | -$170K | 0.02% | 158 |
|
|
2017
Q4 | $1.23M | Sell |
7,872
-650
| -8% | -$101K | 0.02% | 150 |
|
|
2017
Q3 | $1.24M | Hold |
8,522
| – | – | 0.02% | 146 |
|
|
2017
Q2 | $1.22M | Hold |
8,522
| – | – | 0.02% | 144 |
|
|
2017
Q1 | $1.13M | Buy |
8,522
+7,855
| +1,178% | +$1.04M | 0.02% | 146 |
|
|
2016
Q4 | $79K | Hold |
667
| – | – | ﹤0.01% | 355 |
|
|
2016
Q3 | $79K | Sell |
667
-300
| -31% | -$35.5K | ﹤0.01% | 355 |
|
|
2016
Q2 | $104K | Hold |
967
| – | – | ﹤0.01% | 322 |
|
|
2016
Q1 | $106K | Buy |
967
+367
| +61% | +$40.2K | ﹤0.01% | 312 |
|
|
2015
Q4 | $67K | Sell |
600
-9,875
| -94% | -$1.1M | ﹤0.01% | 382 |
|
|
2015
Q3 | $1.12M | Hold |
10,475
| – | – | 0.03% | 149 |
|
|
2015
Q2 | $1.12M | Sell |
10,475
-3,950
| -27% | -$423K | 0.03% | 149 |
|
|
2015
Q1 | $1.52M | Hold |
14,425
| – | – | 0.04% | 131 |
|
|
2014
Q4 | $1.49M | Hold |
14,425
| – | – | 0.04% | 131 |
|
|
2014
Q3 | $1.43M | Hold |
14,425
| – | – | 0.04% | 127 |
|
|
2014
Q2 | $1.36M | Sell |
14,425
-250
| -2% | -$23.5K | 0.04% | 130 |
|
|
2014
Q1 | $1.29M | Sell |
14,675
-3,775
| -20% | -$331K | 0.04% | 131 |
|
|
2013
Q4 | $1.62M | Sell |
18,450
-9,850
| -35% | -$866K | 0.04% | 119 |
|
|
2013
Q3 | $2.23M | Sell |
28,300
-27,700
| -49% | -$2.18M | 0.07% | 110 |
|
|
2013
Q2 | $3.99M | Buy |
+56,000
| New | +$3.99M | 0.12% | 100 |
|