Washington 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 | $489K | Buy |
887
+31
| +4% | +$17.1K | 0.02% | 189 |
|
|
2025
Q1 | $401K | Buy |
856
+166
| +24% | +$77.8K | 0.02% | 202 |
|
|
2024
Q4 | $353K | Sell |
690
-273
| -28% | -$140K | 0.01% | 223 |
|
|
2024
Q3 | $470K | Sell |
963
-56
| -5% | -$27.3K | 0.02% | 204 |
|
|
2024
Q2 | $488K | Buy |
1,019
+61
| +6% | +$29.2K | 0.02% | 200 |
|
|
2024
Q1 | $425K | Sell |
958
-64
| -6% | -$28.4K | 0.02% | 212 |
|
|
2023
Q4 | $419K | Hold |
1,022
| – | – | 0.02% | 208 |
|
|
2023
Q3 | $366K | Hold |
1,022
| – | – | 0.02% | 195 |
|
|
2023
Q2 | $378K | Hold |
1,022
| – | – | 0.02% | 201 |
|
|
2023
Q1 | $328K | Buy |
1,022
+810
| +382% | +$260K | 0.01% | 212 |
|
|
2022
Q4 | $56.5K | Hold |
212
| – | – | ﹤0.01% | 381 |
|
|
2022
Q3 | $57K | Hold |
212
| – | – | ﹤0.01% | 369 |
|
|
2022
Q2 | $59K | Buy |
212
+9
| +4% | +$2.51K | ﹤0.01% | 375 |
|
|
2022
Q1 | $74K | Hold |
203
| – | – | ﹤0.01% | 372 |
|
|
2021
Q4 | $81K | Sell |
203
-222
| -52% | -$88.6K | ﹤0.01% | 360 |
|
|
2021
Q3 | $153K | Hold |
425
| – | – | ﹤0.01% | 351 |
|
|
2021
Q2 | $151K | Sell |
425
-55
| -11% | -$19.5K | ﹤0.01% | 351 |
|
|
2021
Q1 | $153K | Sell |
480
-21
| -4% | -$6.69K | ﹤0.01% | 334 |
|
|
2020
Q4 | $158K | Sell |
501
-335
| -40% | -$106K | 0.01% | 318 |
|
|
2020
Q3 | $233K | Buy |
836
+295
| +55% | +$82.2K | 0.01% | 247 |
|
|
2020
Q2 | $131K | Buy |
541
+169
| +45% | +$40.9K | 0.01% | 277 |
|
|
2020
Q1 | $71K | Buy |
+372
| New | +$71K | ﹤0.01% | 346 |
|