Private Trust Company’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $11.9M | Sell |
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|
2025
Q2 | $11.1M | Buy |
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|
2025
Q1 | $8.9M | Sell |
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|
2024
Q4 | $9.94M | Buy |
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|
2024
Q3 | $9.34M | Sell |
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|
2024
Q2 | $9.2M | Buy |
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|
2024
Q1 | $8.18M | Sell |
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|
2023
Q4 | $7.77M | Buy |
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|
2023
Q3 | $6.61M | Buy |
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|
2023
Q2 | $6.73M | Buy |
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|
2023
Q1 | $5.45M | Sell |
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|
2022
Q4 | $5.04M | Sell |
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|
2022
Q3 | $5.3M | Buy |
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|
2022
Q2 | $5.52M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $4.15M | Buy |
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|
2017
Q4 | $3.89M | Sell |
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|
2017
Q3 | $3.65M | Sell |
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|
2017
Q2 | $3.57M | Sell |
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|
2017
Q1 | $3.69M | Sell |
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|
2016
Q4 | $3.59M | Buy |
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|
2016
Q3 | $2.93M | Buy |
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|
2016
Q2 | $2.61M | Buy |
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|
2016
Q1 | $2.47M | Sell |
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|
2015
Q4 | $3.37M | Buy |
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|
2015
Q3 | $1.83M | Buy |
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|
2015
Q2 | $1.69M | Sell |
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|
2015
Q1 | $1.79M | Buy |
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|
2014
Q4 | $1.44M | Buy |
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