Spinnaker 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
Q3 | $24.3M | Buy |
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|
2025
Q2 | $21.8M | Buy |
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|
2025
Q1 | $17.9M | Sell |
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|
2024
Q4 | $23.9M | Buy |
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|
2024
Q3 | $22.1M | Buy |
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|
2024
Q2 | $21.3M | Sell |
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|
2024
Q1 | $27.6M | Buy |
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|
2023
Q4 | $19.7M | Buy |
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|
2023
Q3 | $17.2M | Sell |
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|
2023
Q2 | $17.8M | Buy |
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|
2023
Q1 | $15.4M | Sell |
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|
2022
Q4 | $18.6M | Sell |
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|
2022
Q3 | $21.1M | Sell |
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|
2022
Q2 | $22.8M | Buy |
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|
2022
Q1 | $28.7M | Sell |
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|
2021
Q4 | $33.8M | Buy |
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|
2021
Q3 | $29.1M | Buy |
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|
2021
Q2 | $27.1M | Sell |
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|
2021
Q1 | $26.6M | Buy |
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|
2020
Q4 | $25.3M | Buy |
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|
2020
Q3 | $22.3M | Buy |
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|
2020
Q2 | $11.2M | Buy |
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|
2020
Q1 | $6.23M | Buy |
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|
2019
Q4 | $922K | Sell |
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|
2019
Q3 | $827K | Buy |
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|
2019
Q2 | $784K | Hold |
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|
2019
Q1 | $754K | Hold |
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|
2018
Q4 | $648K | Hold |
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|
2018
Q3 | $780K | Hold |
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|
2018
Q2 | $721K | Hold |
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|
2018
Q1 | $672K | Hold |
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|
2017
Q4 | $654K | Sell |
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|
2017
Q3 | $640K | Buy |
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|
2017
Q2 | $578K | Sell |
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|
2017
Q1 | $562K | Hold |
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|
2016
Q4 | $503K | Sell |
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|
2016
Q3 | $527K | Hold |
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|
2016
Q2 | $478K | Hold |
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|
2016
Q1 | $485K | Hold |
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|
2015
Q4 | $497K | Hold |
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|
2015
Q3 | $452K | Hold |
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|
2015
Q2 | $476K | Buy |
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|
2015
Q1 | $448K | Sell |
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|
2014
Q4 | $443K | Sell |
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|
2014
Q3 | $447K | Buy |
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|
2014
Q2 | $403K | Sell |
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|
2014
Q1 | $429K | Buy |
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|
2013
Q4 | $333K | Hold |
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|
2013
Q3 | $299K | Buy |
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|
2013
Q2 | $269K | Buy |
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