Pettyjohn Wood & White’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 | $13.3M | Buy |
24,131
+52
| +0.2% | +$28.7K | 2.38% | 9 |
|
|
2025
Q1 | $11.3M | Buy |
24,079
+245
| +1% | +$115K | 2.16% | 12 |
|
|
2024
Q4 | $12.2M | Sell |
23,834
-265
| -1% | -$135K | 2.23% | 12 |
|
|
2024
Q3 | $11.8M | Sell |
24,099
-157
| -0.6% | -$76.6K | 2.17% | 12 |
|
|
2024
Q2 | $11.6M | Buy |
24,256
+4,544
| +23% | +$2.18M | 2.26% | 11 |
|
|
2024
Q1 | $8.75M | Sell |
19,712
-224
| -1% | -$99.5K | 1.74% | 16 |
|
|
2023
Q4 | $8.16M | Buy |
19,936
+199
| +1% | +$81.5K | 1.77% | 15 |
|
|
2023
Q3 | $7.07M | Buy |
+19,737
| New | +$7.07M | 1.67% | 16 |
|
|
2023
Q2 | – | Sell |
-19,984
| Closed | -$6.41M | – | 179 |
|
|
2023
Q1 | $6.41M | Buy |
19,984
+32
| +0.2% | +$10.3K | 1.57% | 20 |
|
|
2022
Q4 | $5.31M | Buy |
19,952
+25
| +0.1% | +$6.66K | 1.32% | 25 |
|
|
2022
Q3 | $5.33M | Buy |
19,927
+178
| +0.9% | +$47.6K | 1.42% | 24 |
|
|
2022
Q2 | $5.54M | Buy |
19,749
+377
| +2% | +$106K | 1.31% | 28 |
|
|
2022
Q1 | $7.02M | Sell |
19,372
-339
| -2% | -$123K | 1.5% | 24 |
|
|
2021
Q4 | $7.84M | Sell |
19,711
-463
| -2% | -$184K | 1.62% | 20 |
|
|
2021
Q3 | $7.22M | Sell |
20,174
-224
| -1% | -$80.2K | 1.6% | 19 |
|
|
2021
Q2 | $7.23M | Sell |
20,398
-418
| -2% | -$148K | 1.62% | 19 |
|
|
2021
Q1 | $6.64M | Sell |
20,816
-421
| -2% | -$134K | 1.58% | 21 |
|
|
2020
Q4 | $6.66M | Sell |
21,237
-514
| -2% | -$161K | 1.7% | 20 |
|
|
2020
Q3 | $6.04M | Sell |
21,751
-2,303
| -10% | -$640K | 1.77% | 17 |
|
|
2020
Q2 | $5.96M | Buy |
24,054
+171
| +0.7% | +$42.3K | 1.9% | 14 |
|
|
2020
Q1 | $4.55M | Buy |
23,883
+355
| +2% | +$67.6K | 1.7% | 19 |
|
|
2019
Q4 | $5M | Buy |
23,528
+82
| +0.3% | +$17.4K | 1.44% | 28 |
|
|
2019
Q3 | $4.43M | Sell |
23,446
-1,030
| -4% | -$194K | 1.35% | 29 |
|
|
2019
Q2 | $4.57M | Buy |
24,476
+150
| +0.6% | +$28K | 1.42% | 27 |
|
|
2019
Q1 | $4.37M | Sell |
24,326
-325
| -1% | -$58.4K | 1.42% | 26 |
|
|
2018
Q4 | $3.8M | Sell |
24,651
-2,807
| -10% | -$433K | 1.39% | 27 |
|
|
2018
Q3 | $5.1M | Buy |
27,458
+575
| +2% | +$107K | 1.66% | 21 |
|
|
2018
Q2 | $4.61M | Buy |
26,883
+318
| +1% | +$54.6K | 1.61% | 19 |
|
|
2018
Q1 | $4.25M | Sell |
26,565
-1,794
| -6% | -$287K | 1.54% | 25 |
|
|
2017
Q4 | $4.42M | Sell |
28,359
-1,395
| -5% | -$217K | 1.59% | 21 |
|
|
2017
Q3 | $4.33M | Sell |
29,754
-3,635
| -11% | -$529K | 1.61% | 22 |
|
|
2017
Q2 | $4.6M | Sell |
33,389
-2,998
| -8% | -$413K | 1.7% | 15 |
|
|
2017
Q1 | $4.82M | Buy |
36,387
+1,205
| +3% | +$160K | 1.79% | 14 |
|
|
2016
Q4 | $4.17M | Sell |
35,182
-1,070
| -3% | -$127K | 1.62% | 15 |
|
|
2016
Q3 | $4.3M | Sell |
36,252
-706
| -2% | -$83.8K | 2.05% | 10 |
|
|
2016
Q2 | $3.97M | Sell |
36,958
-277
| -0.7% | -$29.8K | 1.57% | 18 |
|
|
2016
Q1 | $4.07M | Buy |
37,235
+1,164
| +3% | +$127K | 1.66% | 15 |
|
|
2015
Q4 | $4.04M | Buy |
36,071
+50
| +0.1% | +$5.59K | 1.71% | 14 |
|
|
2015
Q3 | $3.67M | Sell |
36,021
-525
| -1% | -$53.4K | 1.68% | 18 |
|
|
2015
Q2 | $3.91M | Buy |
36,546
+450
| +1% | +$48.2K | 1.65% | 18 |
|
|
2015
Q1 | $3.81M | Buy |
36,096
+190
| +0.5% | +$20.1K | 1.58% | 19 |
|
|
2014
Q4 | $3.71M | Sell |
35,906
-375
| -1% | -$38.7K | 1.53% | 21 |
|
|
2014
Q3 | $3.58M | Buy |
36,281
+250
| +0.7% | +$24.7K | 1.55% | 19 |
|
|
2014
Q2 | $3.38M | Sell |
36,031
-500
| -1% | -$47K | 1.48% | 19 |
|
|
2014
Q1 | $3.2M | Buy |
36,531
+7,706
| +27% | +$676K | 1.47% | 21 |
|
|
2013
Q4 | $2.54M | Buy |
28,825
+6,150
| +27% | +$541K | 1.48% | 21 |
|
|
2013
Q3 | $1.79M | Sell |
22,675
-150
| -0.7% | -$11.8K | 1.11% | 35 |
|
|
2013
Q2 | $1.63M | Buy |
+22,825
| New | +$1.63M | 1.02% | 38 |
|