Webster 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.38M | Sell |
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|
2025
Q1 | $7.7M | Buy |
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|
2024
Q4 | $6.51M | Sell |
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|
2024
Q3 | $6.31M | Sell |
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|
2024
Q2 | $6.25M | Sell |
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|
2024
Q1 | $5.81M | Buy |
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|
2023
Q4 | $4.88M | Sell |
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|
2023
Q3 | $4.88M | Buy |
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|
2023
Q2 | $4.99M | Sell |
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|
2023
Q1 | $4.4M | Sell |
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|
2022
Q4 | $3.97M | Sell |
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|
2022
Q3 | $4.21M | Sell |
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|
2022
Q2 | $4.68M | Sell |
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|
2022
Q1 | $6.22M | Sell |
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|
2021
Q4 | $8.63M | Buy |
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|
2021
Q3 | $7.7M | Buy |
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|
2021
Q2 | $7.01M | Sell |
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|
2021
Q1 | $6.34M | Buy |
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|
2020
Q4 | $6.22M | Buy |
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|
2020
Q3 | $5.29M | Buy |
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|
2020
Q2 | $4.57M | Buy |
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|
2020
Q1 | $3.36M | Buy |
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|
2019
Q4 | $3.29M | Buy |
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|
2019
Q3 | $2.91M | Buy |
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|
2019
Q2 | $448K | Hold |
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|
2019
Q1 | $431K | Sell |
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|
2018
Q4 | $397K | Hold |
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|
2018
Q3 | $479K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $412K | Sell |
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|
2017
Q4 | $417K | Sell |
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|
2017
Q3 | $397K | Sell |
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|
2017
Q2 | $386K | Sell |
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|
2017
Q1 | $378K | Sell |
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|
2016
Q4 | $351K | Sell |
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|
2016
Q3 | $374K | Hold |
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|
2016
Q2 | $339K | Sell |
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|
2016
Q1 | $355K | Hold |
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|
2015
Q4 | $364K | Buy |
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|
2015
Q3 | $313K | Buy |
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|
2015
Q2 | $254K | Buy |
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