Washington Trust Advisors’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 | $522K | Buy |
947
+772
| +441% | +$426K | 0.04% | 130 |
|
|
2025
Q1 | $82.1K | Hold |
175
| – | – | 0.01% | 273 |
|
|
2024
Q4 | $89.5K | Hold |
175
| – | – | 0.01% | 271 |
|
|
2024
Q3 | $85.4K | Hold |
175
| – | – | 0.01% | 275 |
|
|
2024
Q2 | $83.8K | Hold |
175
| – | – | 0.01% | 265 |
|
|
2024
Q1 | $77.7K | Hold |
175
| – | – | 0.01% | 268 |
|
|
2023
Q4 | $71.7K | Hold |
175
| – | – | 0.01% | 273 |
|
|
2023
Q3 | $62.7K | Hold |
175
| – | – | 0.01% | 280 |
|
|
2023
Q2 | $64.6K | Sell |
175
-40
| -19% | -$14.8K | 0.01% | 271 |
|
|
2023
Q1 | $69K | Sell |
215
-33
| -13% | -$10.6K | 0.01% | 281 |
|
|
2022
Q4 | $66K | Hold |
248
| – | – | 0.01% | 287 |
|
|
2022
Q3 | $66K | Hold |
248
| – | – | 0.01% | 348 |
|
|
2022
Q2 | $70K | Hold |
248
| – | – | 0.01% | 350 |
|
|
2022
Q1 | $90K | Sell |
248
-72
| -23% | -$26.1K | 0.01% | 355 |
|
|
2021
Q4 | $127K | Buy |
+320
| New | +$127K | 0.01% | 319 |
|