Perkins Coie Trust Company’s Invesco QQQ Trust QQQ Stock Holding History

Perkins Coie Trust Company’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$165K	Hold	299	–	–	0.03%	128
2025 Q1	$140K	Hold	299	–	–	0.03%	126
2024 Q4	$153K	Hold	299	–	–	0.03%	125
2024 Q3	$146K	Hold	299	–	–	0.03%	130
2024 Q2	$143K	Hold	299	–	–	0.03%	131
2024 Q1	$133K	Hold	299	–	–	0.03%	120
2023 Q4	$122K	Hold	299	–	–	0.03%	120
2023 Q3	$107K	Buy	299 +86	+40%	+$30.8K	0.03%	126
2023 Q2	$78.7K	Hold	213	–	–	0.02%	113
2023 Q1	$68.4K	Sell	213 -200	-48%	-$64.2K	0.02%	116
2022 Q4	$110K	Hold	413	–	–	0.04%	92
2022 Q3	$110K	Hold	413	–	–	0.04%	94
2022 Q2	$116K	Sell	413 -55	-12%	-$15.4K	0.04%	94
2022 Q1	$170K	Buy	468 +255	+120%	+$92.6K	0.05%	89
2021 Q4	$85K	Hold	213	–	–	0.02%	115
2021 Q3	$76K	Hold	213	–	–	0.02%	132
2021 Q2	$75K	Hold	213	–	–	0.02%	132
2021 Q1	$68K	Hold	213	–	–	0.02%	132
2020 Q4	$67K	Hold	213	–	–	0.02%	139
2020 Q3	$59K	Hold	213	–	–	0.02%	136
2020 Q2	$53K	Hold	213	–	–	0.02%	145
2020 Q1	$41K	Hold	213	–	–	0.02%	166
2019 Q4	$45K	Hold	213	–	–	0.02%	184
2019 Q3	$40K	Hold	213	–	–	0.02%	184
2019 Q2	$40K	Hold	213	–	–	0.02%	183
2019 Q1	$38K	Hold	213	–	–	0.02%	182
2018 Q4	$33K	Hold	213	–	–	0.02%	188
2018 Q3	$40K	Hold	213	–	–	0.02%	190
2018 Q2	$37K	Hold	213	–	–	0.02%	192
2018 Q1	$34K	Hold	213	–	–	0.02%	200
2017 Q4	$33K	Sell	213 -20	-9%	-$3.1K	0.02%	201
2017 Q3	$34K	Sell	233 -208	-47%	-$30.4K	0.02%	199
2017 Q2	$61K	Sell	441 -50	-10%	-$6.92K	0.03%	150
2017 Q1	$65K	Sell	491 -150	-23%	-$19.9K	0.04%	134
2016 Q4	$76K	Hold	641	–	–	0.05%	121
2016 Q3	$76K	Hold	641	–	–	0.05%	115
2016 Q2	$69K	Hold	641	–	–	0.05%	120
2016 Q1	$70K	Hold	641	–	–	0.05%	116
2015 Q4	$72K	Hold	641	–	–	0.05%	103
2015 Q3	$65K	Hold	641	–	–	0.05%	108
2015 Q2	$69K	Buy	641 +328	+105%	+$35.3K	0.05%	112
2015 Q1	$33K	Buy	+313	New	+$33K	0.03%	153