SouthState Corp’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.75M | Sell |
14,049
-871
| -6% | -$480K | 0.34% | 73 |
|
|
2025
Q1 | $7M | Buy |
14,920
+7,952
| +114% | +$3.73M | 0.32% | 78 |
|
|
2024
Q4 | $3.56M | Hold |
6,968
| – | – | 0.23% | 89 |
|
|
2024
Q3 | $3.4M | Buy |
6,968
+223
| +3% | +$109K | 0.23% | 91 |
|
|
2024
Q2 | $3.23M | Buy |
6,745
+73
| +1% | +$35K | 0.24% | 89 |
|
|
2024
Q1 | $2.96M | Sell |
6,672
-46
| -0.7% | -$20.4K | 0.23% | 91 |
|
|
2023
Q4 | $2.75M | Buy |
6,718
+80
| +1% | +$32.8K | 0.23% | 89 |
|
|
2023
Q3 | $2.38M | Buy |
6,638
+118
| +2% | +$42.3K | 0.23% | 90 |
|
|
2023
Q2 | $2.41M | Sell |
6,520
-361
| -5% | -$133K | 0.22% | 94 |
|
|
2023
Q1 | $2.21M | Sell |
6,881
-187
| -3% | -$60K | 0.2% | 100 |
|
|
2022
Q4 | $1.88M | Buy |
7,068
+86
| +1% | +$22.9K | 0.17% | 110 |
|
|
2022
Q3 | $1.87M | Buy |
6,982
+22
| +0.3% | +$5.88K | 0.19% | 103 |
|
|
2022
Q2 | $1.95M | Buy |
6,960
+219
| +3% | +$61.4K | 0.18% | 103 |
|
|
2022
Q1 | $2.44M | Buy |
6,741
+401
| +6% | +$145K | 0.19% | 104 |
|
|
2021
Q4 | $2.52M | Hold |
6,340
| – | – | 0.2% | 105 |
|
|
2021
Q3 | $2.27M | Hold |
6,340
| – | – | 0.19% | 103 |
|
|
2021
Q2 | $2.25M | Sell |
6,340
-399
| -6% | -$141K | 0.19% | 104 |
|
|
2021
Q1 | $2.15M | Hold |
6,739
| – | – | 0.2% | 98 |
|
|
2020
Q4 | $2.11M | Sell |
6,739
-84
| -1% | -$26.4K | 0.21% | 97 |
|
|
2020
Q3 | $1.9M | Sell |
6,823
-41
| -0.6% | -$11.4K | 0.2% | 97 |
|
|
2020
Q2 | $1.7M | Sell |
6,864
-58
| -0.8% | -$14.4K | 0.21% | 97 |
|
|
2020
Q1 | $1.32M | Hold |
6,922
| – | – | 0.2% | 99 |
|
|
2019
Q4 | $1.47M | Sell |
6,922
-83
| -1% | -$17.7K | 0.17% | 108 |
|
|
2019
Q3 | $1.32M | Hold |
7,005
| – | – | 0.17% | 111 |
|
|
2019
Q2 | $1.31M | Sell |
7,005
-215
| -3% | -$40.1K | 0.15% | 117 |
|
|
2019
Q1 | $1.3M | Hold |
7,220
| – | – | 0.13% | 123 |
|
|
2018
Q4 | $1.11M | Hold |
7,220
| – | – | 0.13% | 126 |
|
|
2018
Q3 | $1.34M | Sell |
7,220
-800
| -10% | -$149K | 0.14% | 122 |
|
|
2018
Q2 | $1.38M | Sell |
8,020
-120
| -1% | -$20.6K | 0.15% | 120 |
|
|
2018
Q1 | $1.3M | Hold |
8,140
| – | – | 0.15% | 124 |
|
|
2017
Q4 | $1.27M | Hold |
8,140
| – | – | 0.14% | 134 |
|
|
2017
Q3 | $1.18K | Sell |
8,140
-1,775
| -18% | -$258 | 0.13% | 124 |
|
|
2017
Q2 | $1.37M | Buy |
9,915
+725
| +8% | +$99.8K | 0.18% | 117 |
|
|
2017
Q1 | $1.22M | Hold |
9,190
| – | – | 0.16% | 125 |
|
|
2016
Q4 | $1.09M | Hold |
9,190
| – | – | 0.16% | 128 |
|
|
2016
Q3 | $1.09M | Hold |
9,190
| – | – | 0.17% | 122 |
|
|
2016
Q2 | $988K | Sell |
9,190
-95
| -1% | -$10.2K | 0.15% | 129 |
|
|
2016
Q1 | $1.01M | Buy |
+9,285
| New | +$1.01M | 0.16% | 124 |
|