Smithfield Trust’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
Q2 | $51.8M | Buy |
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|
2025
Q1 | $40.1M | Buy |
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|
2024
Q4 | $42.7M | Sell |
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|
2024
Q3 | $41M | Buy |
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|
2024
Q2 | $35M | Buy |
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|
2024
Q1 | $30.8M | Buy |
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|
2023
Q4 | $28.2M | Buy |
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|
2023
Q3 | $22.2M | Buy |
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|
2023
Q2 | $13.9M | Buy |
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|
2023
Q1 | $543K | Sell |
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|
2022
Q4 | $535K | Sell |
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|
2022
Q3 | $735K | Buy |
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|
2022
Q2 | $724K | Buy |
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|
2022
Q1 | $843K | Sell |
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|
2021
Q4 | $1.07M | Buy |
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|
2021
Q3 | $964K | Hold |
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|
2021
Q2 | $954K | Hold |
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|
2021
Q1 | $859K | Sell |
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|
2020
Q4 | $887K | Hold |
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|
2020
Q3 | $785K | Buy |
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|
2020
Q2 | $304K | Sell |
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|
2020
Q1 | $278K | Hold |
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|
2019
Q4 | $310K | Hold |
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|
2019
Q3 | $275K | Sell |
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|
2019
Q2 | $356K | Hold |
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|
2019
Q1 | $342K | Sell |
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|
2018
Q4 | $322K | Hold |
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|
2018
Q3 | $388K | Buy |
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|
2018
Q2 | $283K | Buy |
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|
2018
Q1 | $192K | Hold |
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|
2017
Q4 | $187K | Hold |
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|
2017
Q3 | $174K | Sell |
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|
2017
Q2 | $194K | Hold |
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|
2017
Q1 | $187K | Buy |
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|
2016
Q4 | $142K | Hold |
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|
2016
Q3 | $142K | Hold |
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|
2016
Q2 | $129K | Sell |
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|
2016
Q1 | $146K | Sell |
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|
2015
Q4 | $183K | Hold |
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|
2015
Q3 | $167K | Hold |
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|
2015
Q2 | $175K | Hold |
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|
2015
Q1 | $173K | Buy |
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|
2014
Q4 | $36K | Hold |
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|
2014
Q3 | $35K | Hold |
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|
2014
Q2 | $33K | Sell |
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|
2014
Q1 | $34K | Hold |
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|
2013
Q4 | $34K | Hold |
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|
2013
Q3 | $31K | Buy |
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|
2013
Q2 | $25K | Buy |
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