Philadelphia 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 | $496K | Sell |
899
-53
| -6% | -$29.2K | 0.04% | 154 |
|
|
2025
Q1 | $446K | Hold |
952
| – | – | 0.04% | 162 |
|
|
2024
Q4 | $487K | Buy |
952
+175
| +23% | +$89.5K | 0.04% | 152 |
|
|
2024
Q3 | $379K | Sell |
777
-25
| -3% | -$12.2K | 0.03% | 181 |
|
|
2024
Q2 | $384K | Hold |
802
| – | – | 0.03% | 164 |
|
|
2024
Q1 | $356K | Hold |
802
| – | – | 0.03% | 173 |
|
|
2023
Q4 | $328K | Hold |
802
| – | – | 0.03% | 177 |
|
|
2023
Q3 | $287K | Hold |
802
| – | – | 0.03% | 183 |
|
|
2023
Q2 | $296K | Hold |
802
| – | – | 0.03% | 186 |
|
|
2023
Q1 | $257K | Hold |
802
| – | – | 0.03% | 195 |
|
|
2022
Q4 | $214K | Buy |
+802
| New | +$214K | 0.02% | 203 |
|
|
2016
Q3 | – | Sell |
-2,425
| Closed | -$261K | – | 209 |
|
|
2016
Q2 | $261K | Hold |
2,425
| – | – | 0.02% | 177 |
|
|
2016
Q1 | $265K | Buy |
+2,425
| New | +$265K | 0.02% | 166 |
|