Spinnaker Trust’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 | $21.8M | Buy |
39,476
+1,231
| +3% | +$679K | 1.31% | 17 |
|
|
2025
Q1 | $17.9M | Sell |
38,245
-8,421
| -18% | -$3.95M | 1.17% | 17 |
|
|
2024
Q4 | $23.9M | Buy |
46,666
+1,426
| +3% | +$729K | 1.5% | 13 |
|
|
2024
Q3 | $22.1M | Buy |
45,240
+703
| +2% | +$343K | 1.36% | 15 |
|
|
2024
Q2 | $21.3M | Sell |
44,537
-17,645
| -28% | -$8.45M | 1.37% | 16 |
|
|
2024
Q1 | $27.6M | Buy |
62,182
+13,955
| +29% | +$6.2M | 1.78% | 14 |
|
|
2023
Q4 | $19.7M | Buy |
48,227
+281
| +0.6% | +$115K | 1.34% | 16 |
|
|
2023
Q3 | $17.2M | Sell |
47,946
-270
| -0.6% | -$96.7K | 1.29% | 17 |
|
|
2023
Q2 | $17.8M | Buy |
48,216
+245
| +0.5% | +$90.5K | 1.29% | 17 |
|
|
2023
Q1 | $15.4M | Sell |
47,971
-21,883
| -31% | -$7.02M | 1.17% | 18 |
|
|
2022
Q4 | $18.6M | Sell |
69,854
-9,233
| -12% | -$2.46M | 1.45% | 16 |
|
|
2022
Q3 | $21.1M | Sell |
79,087
-2,253
| -3% | -$602K | 1.75% | 14 |
|
|
2022
Q2 | $22.8M | Buy |
81,340
+2,081
| +3% | +$583K | 1.76% | 13 |
|
|
2022
Q1 | $28.7M | Sell |
79,259
-5,779
| -7% | -$2.1M | 1.94% | 11 |
|
|
2021
Q4 | $33.8M | Buy |
85,038
+3,676
| +5% | +$1.46M | 2.17% | 11 |
|
|
2021
Q3 | $29.1M | Buy |
81,362
+5,005
| +7% | +$1.79M | 2.03% | 11 |
|
|
2021
Q2 | $27.1M | Sell |
76,357
-6,908
| -8% | -$2.45M | 1.89% | 11 |
|
|
2021
Q1 | $26.6M | Buy |
83,265
+2,638
| +3% | +$842K | 1.99% | 11 |
|
|
2020
Q4 | $25.3M | Buy |
80,627
+266
| +0.3% | +$83.5K | 2.02% | 10 |
|
|
2020
Q3 | $22.3M | Buy |
80,361
+35,093
| +78% | +$9.75M | 1.98% | 11 |
|
|
2020
Q2 | $11.2M | Buy |
45,268
+12,530
| +38% | +$3.1M | 1.06% | 21 |
|
|
2020
Q1 | $6.23M | Buy |
32,738
+28,400
| +655% | +$5.41M | 0.69% | 31 |
|
|
2019
Q4 | $922K | Sell |
4,338
-46
| -1% | -$9.78K | 0.08% | 134 |
|
|
2019
Q3 | $827K | Buy |
4,384
+182
| +4% | +$34.3K | 0.08% | 135 |
|
|
2019
Q2 | $784K | Hold |
4,202
| – | – | 0.08% | 134 |
|
|
2019
Q1 | $754K | Hold |
4,202
| – | – | 0.08% | 135 |
|
|
2018
Q4 | $648K | Hold |
4,202
| – | – | 0.07% | 133 |
|
|
2018
Q3 | $780K | Hold |
4,202
| – | – | 0.08% | 130 |
|
|
2018
Q2 | $721K | Hold |
4,202
| – | – | 0.08% | 130 |
|
|
2018
Q1 | $672K | Hold |
4,202
| – | – | 0.07% | 128 |
|
|
2017
Q4 | $654K | Sell |
4,202
-200
| -5% | -$31.1K | 0.08% | 123 |
|
|
2017
Q3 | $640K | Buy |
4,402
+200
| +5% | +$29.1K | 0.08% | 122 |
|
|
2017
Q2 | $578K | Sell |
4,202
-40
| -0.9% | -$5.5K | 0.07% | 130 |
|
|
2017
Q1 | $562K | Hold |
4,242
| – | – | 0.07% | 130 |
|
|
2016
Q4 | $503K | Sell |
4,242
-200
| -5% | -$23.7K | 0.07% | 129 |
|
|
2016
Q3 | $527K | Hold |
4,442
| – | – | 0.07% | 126 |
|
|
2016
Q2 | $478K | Hold |
4,442
| – | – | 0.07% | 135 |
|
|
2016
Q1 | $485K | Hold |
4,442
| – | – | 0.07% | 136 |
|
|
2015
Q4 | $497K | Hold |
4,442
| – | – | 0.07% | 136 |
|
|
2015
Q3 | $452K | Hold |
4,442
| – | – | 0.07% | 142 |
|
|
2015
Q2 | $476K | Buy |
4,442
+200
| +5% | +$21.4K | 0.07% | 142 |
|
|
2015
Q1 | $448K | Sell |
4,242
-45
| -1% | -$4.75K | 0.06% | 142 |
|
|
2014
Q4 | $443K | Sell |
4,287
-240
| -5% | -$24.8K | 0.07% | 137 |
|
|
2014
Q3 | $447K | Buy |
4,527
+240
| +6% | +$23.7K | 0.07% | 134 |
|
|
2014
Q2 | $403K | Sell |
4,287
-602
| -12% | -$56.6K | 0.07% | 135 |
|
|
2014
Q1 | $429K | Buy |
4,889
+1,104
| +29% | +$96.9K | 0.07% | 128 |
|
|
2013
Q4 | $333K | Hold |
3,785
| – | – | 0.06% | 134 |
|
|
2013
Q3 | $299K | Buy |
3,785
+5
| +0.1% | +$395 | 0.05% | 131 |
|
|
2013
Q2 | $269K | Buy |
+3,780
| New | +$269K | 0.05% | 132 |
|