WB
Webster Bank’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.38M | Sell |
15,183
-1,239
| -8% | -$683K | 0.87% | 28 |
|
|
2025
Q1 | $7.7M | Buy |
16,422
+3,688
| +29% | +$1.73M | 0.85% | 27 |
|
|
2024
Q4 | $6.51M | Sell |
12,734
-199
| -2% | -$102K | 0.7% | 36 |
|
|
2024
Q3 | $6.31M | Sell |
12,933
-122
| -0.9% | -$59.5K | 0.67% | 39 |
|
|
2024
Q2 | $6.25M | Sell |
13,055
-36
| -0.3% | -$17.2K | 0.69% | 36 |
|
|
2024
Q1 | $5.81M | Buy |
13,091
+1,167
| +10% | +$518K | 0.65% | 40 |
|
|
2023
Q4 | $4.88M | Sell |
11,924
-1,708
| -13% | -$699K | 0.6% | 43 |
|
|
2023
Q3 | $4.88M | Buy |
13,632
+112
| +0.8% | +$40.1K | 0.66% | 39 |
|
|
2023
Q2 | $4.99M | Sell |
13,520
-197
| -1% | -$72.8K | 0.65% | 41 |
|
|
2023
Q1 | $4.4M | Sell |
13,717
-1,187
| -8% | -$381K | 0.57% | 44 |
|
|
2022
Q4 | $3.97M | Sell |
14,904
-848
| -5% | -$226K | 0.54% | 48 |
|
|
2022
Q3 | $4.21M | Sell |
15,752
-963
| -6% | -$257K | 0.61% | 42 |
|
|
2022
Q2 | $4.69M | Sell |
16,715
-444
| -3% | -$124K | 0.64% | 42 |
|
|
2022
Q1 | $6.22M | Sell |
17,159
-4,519
| -21% | -$1.64M | 0.72% | 37 |
|
|
2021
Q4 | $8.63M | Buy |
21,678
+171
| +0.8% | +$68K | 0.89% | 28 |
|
|
2021
Q3 | $7.7M | Buy |
21,507
+1,741
| +9% | +$623K | 0.86% | 32 |
|
|
2021
Q2 | $7.01M | Sell |
19,766
-91
| -0.5% | -$32.3K | 0.77% | 34 |
|
|
2021
Q1 | $6.34M | Buy |
19,857
+16
| +0.1% | +$5.11K | 0.72% | 37 |
|
|
2020
Q4 | $6.23M | Buy |
19,841
+802
| +4% | +$252K | 0.73% | 35 |
|
|
2020
Q3 | $5.29M | Buy |
19,039
+584
| +3% | +$162K | 0.69% | 38 |
|
|
2020
Q2 | $4.57M | Buy |
18,455
+787
| +4% | +$195K | 0.65% | 40 |
|
|
2020
Q1 | $3.36M | Buy |
17,668
+2,219
| +14% | +$422K | 0.56% | 45 |
|
|
2019
Q4 | $3.29M | Buy |
15,449
+45
| +0.3% | +$9.57K | 0.42% | 59 |
|
|
2019
Q3 | $2.91M | Buy |
15,404
+13,003
| +542% | +$2.45M | 0.39% | 62 |
|
|
2019
Q2 | $448K | Hold |
2,401
| – | – | 0.06% | 150 |
|
|
2019
Q1 | $431K | Sell |
2,401
-175
| -7% | -$31.4K | 0.06% | 148 |
|
|
2018
Q4 | $397K | Hold |
2,576
| – | – | 0.06% | 146 |
|
|
2018
Q3 | $479K | Buy |
+2,576
| New | +$479K | 0.07% | 150 |
|
|
2018
Q2 | – | Sell |
-2,576
| Closed | -$412K | – | 520 |
|
|
2018
Q1 | $412K | Sell |
2,576
-100
| -4% | -$16K | 0.06% | 155 |
|
|
2017
Q4 | $417K | Sell |
2,676
-55
| -2% | -$8.57K | 0.06% | 161 |
|
|
2017
Q3 | $397K | Sell |
2,731
-75
| -3% | -$10.9K | 0.06% | 170 |
|
|
2017
Q2 | $386K | Sell |
2,806
-50
| -2% | -$6.88K | 0.06% | 169 |
|
|
2017
Q1 | $378K | Sell |
2,856
-104
| -4% | -$13.8K | 0.06% | 172 |
|
|
2016
Q4 | $351K | Sell |
2,960
-190
| -6% | -$22.5K | 0.05% | 172 |
|
|
2016
Q3 | $374K | Hold |
3,150
| – | – | 0.05% | 166 |
|
|
2016
Q2 | $339K | Sell |
3,150
-100
| -3% | -$10.8K | 0.05% | 166 |
|
|
2016
Q1 | $355K | Hold |
3,250
| – | – | 0.06% | 164 |
|
|
2015
Q4 | $364K | Buy |
3,250
+175
| +6% | +$19.6K | 0.06% | 159 |
|
|
2015
Q3 | $313K | Buy |
3,075
+700
| +29% | +$71.3K | 0.06% | 156 |
|
|
2015
Q2 | $254K | Buy |
+2,375
| New | +$254K | 0.04% | 174 |
|