Washington Trust Bank’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 | $439K | Sell |
796
-33
| -4% | -$18.2K | 0.04% | 146 |
|
|
2025
Q1 | $389K | Sell |
829
-3
| -0.4% | -$1.41K | 0.04% | 144 |
|
|
2024
Q4 | $425K | Sell |
832
-238
| -22% | -$122K | 0.04% | 141 |
|
|
2024
Q3 | $522K | Buy |
1,070
+476
| +80% | +$232K | 0.05% | 125 |
|
|
2024
Q2 | $285K | Sell |
594
-114
| -16% | -$54.6K | 0.03% | 166 |
|
|
2024
Q1 | $314K | Buy |
708
+16
| +2% | +$7.1K | 0.03% | 177 |
|
|
2023
Q4 | $283K | Sell |
692
-27
| -4% | -$11.1K | 0.03% | 187 |
|
|
2023
Q3 | $258K | Sell |
719
-89
| -11% | -$31.9K | 0.03% | 190 |
|
|
2023
Q2 | $298K | Hold |
808
| – | – | 0.03% | 180 |
|
|
2023
Q1 | $259K | Buy |
+808
| New | +$259K | 0.03% | 189 |
|
|
2022
Q1 | – | Sell |
-546
| Closed | -$217K | – | 249 |
|
|
2021
Q4 | $217K | Buy |
+546
| New | +$217K | 0.02% | 219 |
|
|
2019
Q2 | – | Sell |
-483
| Closed | -$87K | – | 464 |
|
|
2019
Q1 | $87K | Hold |
483
| – | – | 0.01% | 280 |
|
|
2018
Q4 | $75K | Sell |
483
-170
| -26% | -$26.4K | 0.01% | 297 |
|
|
2018
Q3 | $121K | Buy |
+653
| New | +$121K | 0.02% | 264 |
|
|
2018
Q2 | – | Sell |
-399
| Closed | -$64K | – | 723 |
|
|
2018
Q1 | $64K | Sell |
399
-40
| -9% | -$6.42K | 0.01% | 370 |
|
|
2017
Q4 | $68K | Buy |
439
+40
| +10% | +$6.2K | 0.01% | 379 |
|
|
2017
Q3 | $58K | Hold |
399
| – | – | 0.01% | 388 |
|
|
2017
Q2 | $55K | Hold |
399
| – | – | 0.01% | 365 |
|
|
2017
Q1 | $53K | Hold |
399
| – | – | 0.01% | 387 |
|
|
2016
Q4 | $47K | Hold |
399
| – | – | 0.01% | 399 |
|
|
2016
Q3 | $47K | Hold |
399
| – | – | 0.01% | 382 |
|
|
2016
Q2 | $43K | Sell |
399
-584
| -59% | -$62.9K | 0.01% | 393 |
|
|
2016
Q1 | $107K | Sell |
983
-131
| -12% | -$14.3K | 0.03% | 259 |
|
|
2015
Q4 | $125K | Hold |
1,114
| – | – | 0.03% | 253 |
|
|
2015
Q3 | $113K | Buy |
1,114
+599
| +116% | +$60.8K | 0.03% | 267 |
|
|
2015
Q2 | $55K | Sell |
515
-75
| -13% | -$8.01K | 0.01% | 407 |
|
|
2015
Q1 | $62K | Sell |
590
-952
| -62% | -$100K | 0.01% | 401 |
|
|
2014
Q4 | $159K | Buy |
1,542
+1,142
| +286% | +$118K | 0.04% | 264 |
|
|
2014
Q3 | $40K | Sell |
400
-200
| -33% | -$20K | 0.01% | 496 |
|
|
2014
Q2 | $56K | Hold |
600
| – | – | 0.01% | 464 |
|
|
2014
Q1 | $53K | Buy |
+600
| New | +$53K | 0.01% | 466 |
|