PTC
Private Trust Company’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
20,056
+1,086
| +6% | +$599K | 1.05% | 10 |
|
|
2025
Q1 | $8.9M | Sell |
18,970
-476
| -2% | -$223K | 0.92% | 11 |
|
|
2024
Q4 | $9.94M | Buy |
19,446
+318
| +2% | +$163K | 1.02% | 9 |
|
|
2024
Q3 | $9.34M | Sell |
19,128
-64
| -0.3% | -$31.2K | 0.94% | 10 |
|
|
2024
Q2 | $9.2M | Buy |
19,192
+768
| +4% | +$368K | 0.99% | 10 |
|
|
2024
Q1 | $8.18M | Sell |
18,424
-550
| -3% | -$244K | 0.88% | 12 |
|
|
2023
Q4 | $7.77M | Buy |
18,974
+532
| +3% | +$218K | 0.91% | 10 |
|
|
2023
Q3 | $6.61M | Buy |
18,442
+237
| +1% | +$84.9K | 0.87% | 13 |
|
|
2023
Q2 | $6.73M | Buy |
18,205
+1,227
| +7% | +$453K | 0.85% | 14 |
|
|
2023
Q1 | $5.45M | Sell |
16,978
-1,955
| -10% | -$627K | 0.74% | 19 |
|
|
2022
Q4 | $5.04M | Sell |
18,933
-892
| -4% | -$238K | 0.75% | 23 |
|
|
2022
Q3 | $5.3M | Buy |
19,825
+146
| +0.7% | +$39K | 0.86% | 17 |
|
|
2022
Q2 | $5.52M | Buy |
+19,679
| New | +$5.52M | 0.86% | 15 |
|
|
2018
Q2 | – | Sell |
-25,935
| Closed | -$4.15M | – | 378 |
|
|
2018
Q1 | $4.15M | Buy |
25,935
+938
| +4% | +$150K | 0.91% | 21 |
|
|
2017
Q4 | $3.89M | Sell |
24,997
-106
| -0.4% | -$16.5K | 0.82% | 24 |
|
|
2017
Q3 | $3.65M | Sell |
25,103
-826
| -3% | -$120K | 0.79% | 27 |
|
|
2017
Q2 | $3.57M | Sell |
25,929
-1,949
| -7% | -$268K | 0.78% | 27 |
|
|
2017
Q1 | $3.69M | Sell |
27,878
-2,441
| -8% | -$323K | 0.85% | 25 |
|
|
2016
Q4 | $3.59M | Buy |
30,319
+5,608
| +23% | +$664K | 0.86% | 26 |
|
|
2016
Q3 | $2.93M | Buy |
24,711
+426
| +2% | +$50.6K | 0.71% | 31 |
|
|
2016
Q2 | $2.61M | Buy |
24,285
+1,624
| +7% | +$175K | 0.68% | 37 |
|
|
2016
Q1 | $2.47M | Sell |
22,661
-7,488
| -25% | -$817K | 0.67% | 37 |
|
|
2015
Q4 | $3.37M | Buy |
30,149
+12,157
| +68% | +$1.36M | 0.96% | 21 |
|
|
2015
Q3 | $1.83M | Buy |
17,992
+2,239
| +14% | +$228K | 0.55% | 50 |
|
|
2015
Q2 | $1.69M | Sell |
15,753
-1,196
| -7% | -$128K | 0.48% | 59 |
|
|
2015
Q1 | $1.79M | Buy |
16,949
+2,996
| +21% | +$316K | 0.51% | 50 |
|
|
2014
Q4 | $1.44M | Buy |
+13,953
| New | +$1.44M | 0.46% | 69 |
|