Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $667K | Buy |
1,155
+123
| +12% | +$74.7K | 0.05% | 123 |
|
|
2025
Q4 | $634K | Buy |
1,032
+236
| +30% | +$145K | 0.04% | 127 |
|
|
2025
Q3 | $478K | Hold |
796
| – | – | 0.04% | 138 |
|
|
2025
Q2 | $439K | Sell |
796
-33
| -4% | -$16.4K | 0.04% | 146 |
|
|
2025
Q1 | $389K | Sell |
829
-3
| -0.4% | -$1.52K | 0.04% | 144 |
|
|
2024
Q4 | $425K | Sell |
832
-238
| -22% | -$120K | 0.04% | 141 |
|
|
2024
Q3 | $522K | Buy |
1,070
+476
| +80% | +$225K | 0.05% | 125 |
|
|
2024
Q2 | $285K | Sell |
594
-114
| -16% | -$51.3K | 0.03% | 166 |
|
|
2024
Q1 | $314K | Buy |
708
+16
| +2% | +$6.86K | 0.03% | 177 |
|
|
2023
Q4 | $283K | Sell |
692
-27
| -4% | -$10.3K | 0.03% | 187 |
|
|
2023
Q3 | $258K | Sell |
719
-89
| -11% | -$33K | 0.03% | 190 |
|
|
2023
Q2 | $298K | Hold |
808
| – | – | 0.03% | 180 |
|
|
2023
Q1 | $259K | Buy |
+808
| New | +$238K | 0.03% | 189 |
|
|
2022
Q1 | – | Sell |
-546
| Closed | -$217K | – | 249 |
|
|
2021
Q4 | $217K | Buy |
+546
| New | +$211K | 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% | -$28.4K | 0.01% | 297 |
|
|
2018
Q3 | $121K | Buy |
+653
| New | +$118K | 0.02% | 264 |
|
|
2018
Q2 | – | Sell |
-399
| Closed | -$64K | – | 723 |
|
|
2018
Q1 | $64K | Sell |
399
-40
| -9% | -$6.61K | 0.01% | 370 |
|
|
2017
Q4 | $68K | Buy |
439
+40
| +10% | +$6.11K | 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% | -$63.1K | 0.01% | 393 |
|
|
2016
Q1 | $107K | Sell |
983
-131
| -12% | -$13.6K | 0.03% | 259 |
|
|
2015
Q4 | $125K | Hold |
1,114
| – | – | 0.03% | 253 |
|
|
2015
Q3 | $113K | Buy |
1,114
+599
| +116% | +$64.4K | 0.03% | 267 |
|
|
2015
Q2 | $55K | Sell |
515
-75
| -13% | -$8.15K | 0.01% | 407 |
|
|
2015
Q1 | $62K | Sell |
590
-952
| -62% | -$100K | 0.01% | 401 |
|
|
2014
Q4 | $159K | Buy |
1,542
+1,142
| +286% | +$115K | 0.04% | 264 |
|
|
2014
Q3 | $40K | Sell |
400
-200
| -33% | -$19.5K | 0.01% | 496 |
|
|
2014
Q2 | $56K | Hold |
600
| – | – | 0.01% | 464 |
|
|
2014
Q1 | $53K | Buy |
+600
| New | +$53K | 0.01% | 466 |
|
Other funds holding QQQ
Washington Trust Bank's QQQ Position: Q1 2026 in Review
Washington Trust Bank increased its Invesco QQQ Trust (QQQ) stake by 12% in Q1 2026, buying an estimated $74.7K and bringing the position to 1,155 shares worth $667K. The position accounts for 0.05% of the portfolio, ranked #123.
Washington Trust Bank first reported a position in QQQ in Q1 2014 and has held it in 34 quarters since. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Washington Trust Bank held 1,155 shares of Invesco QQQ Trust worth $667K as of Q1 2026.
- Washington Trust Bank bought 123 Invesco QQQ Trust shares in Q1 2026, an estimated $74.7K.
- Invesco QQQ Trust made up 0.05% of Washington Trust Bank's portfolio in Q1 2026, its #123 holding.
- Washington Trust Bank first reported a position in Invesco QQQ Trust in Q1 2014 and has held it in 34 quarters since.
- 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Washington Trust Bank's 13F filing for Q1 2026, filed 7 May 2026.