SSB
Sandy Spring Bank’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.63M | Sell |
12,003
-617
| -5% | -$289K | 0.24% | 93 |
|
|
2024
Q4 | $6.45M | Buy |
12,620
+379
| +3% | +$194K | 0.26% | 79 |
|
|
2024
Q3 | $5.97M | Sell |
12,241
-21
| -0.2% | -$10.2K | 0.25% | 85 |
|
|
2024
Q2 | $5.88M | Sell |
12,262
-2,347
| -16% | -$1.12M | 0.26% | 81 |
|
|
2024
Q1 | $6.49M | Sell |
14,609
-994
| -6% | -$441K | 0.3% | 76 |
|
|
2023
Q4 | $6.39M | Sell |
15,603
-1,734
| -10% | -$710K | 0.32% | 72 |
|
|
2023
Q3 | $6.21M | Sell |
17,337
-484
| -3% | -$173K | 0.35% | 69 |
|
|
2023
Q2 | $6.58M | Sell |
17,821
-580
| -3% | -$214K | 0.35% | 65 |
|
|
2023
Q1 | $5.91M | Sell |
18,401
-696
| -4% | -$223K | 0.34% | 71 |
|
|
2022
Q4 | $5.09M | Sell |
19,097
-5,655
| -23% | -$1.51M | 0.3% | 81 |
|
|
2022
Q3 | $6.62M | Buy |
24,752
+2,151
| +10% | +$575K | 0.42% | 61 |
|
|
2022
Q2 | $6.34M | Sell |
22,601
-51
| -0.2% | -$14.3K | 0.38% | 65 |
|
|
2022
Q1 | $8.21M | Sell |
22,652
-2,701
| -11% | -$979K | 0.42% | 59 |
|
|
2021
Q4 | $10.1M | Sell |
25,353
-121
| -0.5% | -$48.1K | 0.48% | 51 |
|
|
2021
Q3 | $9.12M | Sell |
25,474
-654
| -3% | -$234K | 0.48% | 48 |
|
|
2021
Q2 | $9.26M | Sell |
26,128
-8,807
| -25% | -$3.12M | 0.49% | 47 |
|
|
2021
Q1 | $11.1M | Sell |
34,935
-1,543
| -4% | -$492K | 0.64% | 33 |
|
|
2020
Q4 | $11.4M | Sell |
36,478
-2,888
| -7% | -$906K | 0.7% | 30 |
|
|
2020
Q3 | $10.9M | Sell |
39,366
-1,082
| -3% | -$301K | 0.75% | 28 |
|
|
2020
Q2 | $10M | Buy |
40,448
+135
| +0.3% | +$33.4K | 0.74% | 29 |
|
|
2020
Q1 | $7.68M | Sell |
40,313
-921
| -2% | -$175K | 0.69% | 33 |
|
|
2019
Q4 | $8.77M | Sell |
41,234
-969
| -2% | -$206K | 0.64% | 35 |
|
|
2019
Q3 | $7.97M | Buy |
42,203
+34
| +0.1% | +$6.42K | 0.62% | 35 |
|
|
2019
Q2 | $7.88M | Sell |
42,169
-960
| -2% | -$179K | 0.63% | 33 |
|
|
2019
Q1 | $7.75M | Sell |
43,129
-1,052
| -2% | -$189K | 0.66% | 34 |
|
|
2018
Q4 | $6.82M | Sell |
44,181
-1,216
| -3% | -$188K | 0.65% | 36 |
|
|
2018
Q3 | $8.43M | Sell |
45,397
-1,770
| -4% | -$329K | 0.69% | 34 |
|
|
2018
Q2 | $8.1M | Sell |
47,167
-7,763
| -14% | -$1.33M | 0.7% | 33 |
|
|
2018
Q1 | $8.8M | Buy |
54,930
+49,784
| +967% | +$7.97M | 0.78% | 31 |
|
|
2017
Q4 | $802K | Hold |
5,146
| – | – | 0.07% | 198 |
|
|
2017
Q3 | $749K | Sell |
5,146
-50
| -1% | -$7.28K | 0.07% | 199 |
|
|
2017
Q2 | $715K | Sell |
5,196
-100
| -2% | -$13.8K | 0.07% | 201 |
|
|
2017
Q1 | $701K | Sell |
5,296
-2,231
| -30% | -$295K | 0.07% | 204 |
|
|
2016
Q4 | $892K | Sell |
7,527
-1,250
| -14% | -$148K | 0.09% | 194 |
|
|
2016
Q3 | $1.04M | Sell |
8,777
-1,464
| -14% | -$174K | 0.11% | 182 |
|
|
2016
Q2 | $1.1M | Sell |
10,241
-2,975
| -23% | -$320K | 0.13% | 172 |
|
|
2016
Q1 | $1.44M | Sell |
13,216
-3,622
| -22% | -$395K | 0.16% | 149 |
|
|
2015
Q4 | $1.88M | Buy |
16,838
+10,856
| +181% | +$1.21M | 0.22% | 116 |
|
|
2015
Q3 | $609K | Sell |
5,982
-110
| -2% | -$11.2K | 0.07% | 198 |
|
|
2015
Q2 | $653K | Hold |
6,092
| – | – | 0.07% | 195 |
|
|
2015
Q1 | $643K | Buy |
6,092
+1,300
| +27% | +$137K | 0.07% | 194 |
|
|
2014
Q4 | $494K | Buy |
4,792
+299
| +7% | +$30.8K | 0.06% | 205 |
|
|
2014
Q3 | $444K | Sell |
4,493
-350
| -7% | -$34.6K | 0.05% | 222 |
|
|
2014
Q2 | $454K | Buy |
4,843
+4,793
| +9,586% | +$449K | 0.06% | 221 |
|
|
2014
Q1 | $4K | Sell |
50
-5,121
| -99% | -$410K | ﹤0.01% | 667 |
|
|
2013
Q4 | $455K | Sell |
5,171
-300
| -5% | -$26.4K | 0.06% | 206 |
|
|
2013
Q3 | $432K | Sell |
5,471
-600
| -10% | -$47.4K | 0.06% | 198 |
|
|
2013
Q2 | $433K | Buy |
+6,071
| New | +$433K | 0.07% | 193 |
|