ST
Smithfield Trust’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.8M | Buy |
93,678
+7,868
| +9% | +$4.35M | 2.45% | 12 |
|
|
2025
Q1 | $40.1M | Buy |
85,810
+2,493
| +3% | +$1.17M | 2.01% | 14 |
|
|
2024
Q4 | $42.7M | Sell |
83,317
-922
| -1% | -$473K | 2.13% | 14 |
|
|
2024
Q3 | $41M | Buy |
84,239
+11,161
| +15% | +$5.43M | 2.01% | 14 |
|
|
2024
Q2 | $35M | Buy |
73,078
+3,596
| +5% | +$1.72M | 1.83% | 15 |
|
|
2024
Q1 | $30.8M | Buy |
69,482
+472
| +0.7% | +$209K | 1.64% | 16 |
|
|
2023
Q4 | $28.2M | Buy |
69,010
+7,055
| +11% | +$2.88M | 1.58% | 16 |
|
|
2023
Q3 | $22.2M | Buy |
61,955
+24,335
| +65% | +$8.73M | 1.36% | 17 |
|
|
2023
Q2 | $13.9M | Buy |
37,620
+35,932
| +2,129% | +$13.3M | 0.84% | 27 |
|
|
2023
Q1 | $543K | Sell |
1,688
-319
| -16% | -$103K | 0.03% | 176 |
|
|
2022
Q4 | $535K | Sell |
2,007
-745
| -27% | -$199K | 0.04% | 168 |
|
|
2022
Q3 | $735K | Buy |
2,752
+176
| +7% | +$47K | 0.05% | 140 |
|
|
2022
Q2 | $724K | Buy |
2,576
+250
| +11% | +$70.3K | 0.05% | 142 |
|
|
2022
Q1 | $843K | Sell |
2,326
-373
| -14% | -$135K | 0.05% | 144 |
|
|
2021
Q4 | $1.07M | Buy |
2,699
+7
| +0.3% | +$2.78K | 0.07% | 129 |
|
|
2021
Q3 | $964K | Hold |
2,692
| – | – | 0.06% | 132 |
|
|
2021
Q2 | $954K | Hold |
2,692
| – | – | 0.06% | 133 |
|
|
2021
Q1 | $859K | Sell |
2,692
-135
| -5% | -$43.1K | 0.06% | 142 |
|
|
2020
Q4 | $887K | Hold |
2,827
| – | – | 0.06% | 134 |
|
|
2020
Q3 | $785K | Buy |
2,827
+1,600
| +130% | +$444K | 0.06% | 137 |
|
|
2020
Q2 | $304K | Sell |
1,227
-231
| -16% | -$57.2K | 0.03% | 211 |
|
|
2020
Q1 | $278K | Hold |
1,458
| – | – | 0.03% | 192 |
|
|
2019
Q4 | $310K | Hold |
1,458
| – | – | 0.03% | 212 |
|
|
2019
Q3 | $275K | Sell |
1,458
-448
| -24% | -$84.5K | 0.03% | 223 |
|
|
2019
Q2 | $356K | Hold |
1,906
| – | – | 0.04% | 188 |
|
|
2019
Q1 | $342K | Sell |
1,906
-181
| -9% | -$32.5K | 0.04% | 186 |
|
|
2018
Q4 | $322K | Hold |
2,087
| – | – | 0.04% | 177 |
|
|
2018
Q3 | $388K | Buy |
2,087
+441
| +27% | +$82K | 0.04% | 182 |
|
|
2018
Q2 | $283K | Buy |
1,646
+448
| +37% | +$77K | 0.03% | 215 |
|
|
2018
Q1 | $192K | Hold |
1,198
| – | – | 0.02% | 279 |
|
|
2017
Q4 | $187K | Hold |
1,198
| – | – | 0.02% | 300 |
|
|
2017
Q3 | $174K | Sell |
1,198
-214
| -15% | -$31.1K | 0.02% | 300 |
|
|
2017
Q2 | $194K | Hold |
1,412
| – | – | 0.03% | 278 |
|
|
2017
Q1 | $187K | Buy |
1,412
+214
| +18% | +$28.3K | 0.03% | 281 |
|
|
2016
Q4 | $142K | Hold |
1,198
| – | – | 0.02% | 346 |
|
|
2016
Q3 | $142K | Hold |
1,198
| – | – | 0.03% | 338 |
|
|
2016
Q2 | $129K | Sell |
1,198
-136
| -10% | -$14.6K | 0.02% | 344 |
|
|
2016
Q1 | $146K | Sell |
1,334
-305
| -19% | -$33.4K | 0.03% | 323 |
|
|
2015
Q4 | $183K | Hold |
1,639
| – | – | 0.04% | 290 |
|
|
2015
Q3 | $167K | Hold |
1,639
| – | – | 0.04% | 303 |
|
|
2015
Q2 | $175K | Hold |
1,639
| – | – | 0.03% | 309 |
|
|
2015
Q1 | $173K | Buy |
1,639
+1,287
| +366% | +$136K | 0.03% | 338 |
|
|
2014
Q4 | $36K | Hold |
352
| – | – | 0.01% | 553 |
|
|
2014
Q3 | $35K | Hold |
352
| – | – | 0.01% | 570 |
|
|
2014
Q2 | $33K | Sell |
352
-40
| -10% | -$3.75K | 0.01% | 593 |
|
|
2014
Q1 | $34K | Hold |
392
| – | – | 0.01% | 575 |
|
|
2013
Q4 | $34K | Hold |
392
| – | – | 0.01% | 558 |
|
|
2013
Q3 | $31K | Buy |
392
+47
| +14% | +$3.72K | 0.01% | 547 |
|
|
2013
Q2 | $25K | Buy |
+345
| New | +$25K | 0.01% | 554 |
|