Welch & Forbes’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 | $5.82M | Buy |
10,091
+278
| +3% | +$169K | 0.08% | 118 |
|
|
2025
Q4 | $6.03M | Buy |
9,813
+338
| +4% | +$207K | 0.07% | 121 |
|
|
2025
Q3 | $5.69M | Buy |
9,475
+681
| +8% | +$390K | 0.07% | 123 |
|
|
2025
Q2 | $4.85M | Buy |
8,794
+3
| +0% | +$1.49K | 0.06% | 127 |
|
|
2025
Q1 | $4.12M | Sell |
8,791
-546
| -6% | -$277K | 0.05% | 134 |
|
|
2024
Q4 | $4.77M | Buy |
9,337
+366
| +4% | +$185K | 0.06% | 129 |
|
|
2024
Q3 | $4.38M | Buy |
8,971
+990
| +12% | +$469K | 0.06% | 134 |
|
|
2024
Q2 | $3.96M | Hold |
7,981
| – | – | 0.05% | 136 |
|
|
2024
Q1 | $3.54M | Sell |
7,981
-74
| -0.9% | -$31.7K | 0.05% | 145 |
|
|
2023
Q4 | $3.3M | Buy |
8,055
+239
| +3% | +$90.7K | 0.05% | 148 |
|
|
2023
Q3 | $2.8M | Sell |
7,816
-409
| -5% | -$152K | 0.05% | 154 |
|
|
2023
Q2 | $3.04M | Buy |
8,225
+125
| +2% | +$42.1K | 0.05% | 150 |
|
|
2023
Q1 | $2.6M | Hold |
8,100
| – | – | 0.04% | 162 |
|
|
2022
Q4 | $2.16M | Sell |
8,100
-55
| -0.7% | -$15.2K | 0.04% | 171 |
|
|
2022
Q3 | $2.18M | Sell |
8,155
-145
| -2% | -$43.8K | 0.04% | 170 |
|
|
2022
Q2 | $2.33M | Sell |
8,300
-1,193
| -13% | -$370K | 0.04% | 163 |
|
|
2022
Q1 | $3.44M | Sell |
9,493
-1,418
| -13% | -$504K | 0.05% | 150 |
|
|
2021
Q4 | $4.34M | Buy |
10,911
+119
| +1% | +$45.9K | 0.07% | 145 |
|
|
2021
Q3 | $3.86M | Buy |
10,792
+1,577
| +17% | +$581K | 0.06% | 145 |
|
|
2021
Q2 | $3.27M | Buy |
9,215
+7
| +0.1% | +$2.35K | 0.06% | 149 |
|
|
2021
Q1 | $2.94M | Sell |
9,208
-120
| -1% | -$38.4K | 0.05% | 148 |
|
|
2020
Q4 | $2.93M | Buy |
9,328
+18
| +0.2% | +$5.28K | 0.06% | 147 |
|
|
2020
Q3 | $2.59M | Sell |
9,310
-343
| -4% | -$93K | 0.06% | 146 |
|
|
2020
Q2 | $2.39M | Sell |
9,653
-15
| -0.2% | -$3.36K | 0.06% | 148 |
|
|
2020
Q1 | $1.84M | Buy |
9,668
+1,190
| +14% | +$252K | 0.05% | 155 |
|
|
2019
Q4 | $1.8M | Sell |
8,478
-20
| -0.2% | -$4K | 0.04% | 174 |
|
|
2019
Q3 | $1.6M | Sell |
8,498
-35
| -0.4% | -$6.63K | 0.04% | 176 |
|
|
2019
Q2 | $1.59M | Buy |
8,533
+20
| +0.2% | +$3.68K | 0.04% | 176 |
|
|
2019
Q1 | $1.53M | Buy |
8,513
+487
| +6% | +$82.6K | 0.04% | 179 |
|
|
2018
Q4 | $1.24M | Buy |
8,026
+86
| +1% | +$14.4K | 0.03% | 184 |
|
|
2018
Q3 | $1.48M | Hold |
7,940
| – | – | 0.04% | 183 |
|
|
2018
Q2 | $1.36M | Hold |
7,940
| – | – | 0.04% | 181 |
|
|
2018
Q1 | $1.27M | Sell |
7,940
-810
| -9% | -$134K | 0.03% | 187 |
|
|
2017
Q4 | $1.36M | Buy |
8,750
+805
| +10% | +$123K | 0.04% | 173 |
|
|
2017
Q3 | $1.16M | Sell |
7,945
-490
| -6% | -$70.2K | 0.03% | 190 |
|
|
2017
Q2 | $1.16M | Buy |
8,435
+845
| +11% | +$116K | 0.03% | 184 |
|
|
2017
Q1 | $1M | Sell |
7,590
-111
| -1% | -$14.2K | 0.03% | 196 |
|
|
2016
Q4 | $912K | Sell |
7,701
-153
| -2% | -$18.1K | 0.03% | 196 |
|
|
2016
Q3 | $932K | Buy |
7,854
+378
| +5% | +$43.6K | 0.03% | 172 |
|
|
2016
Q2 | $804K | Sell |
7,476
-81
| -1% | -$8.75K | 0.02% | 205 |
|
|
2016
Q1 | $825K | Sell |
7,557
-821
| -10% | -$85.3K | 0.03% | 204 |
|
|
2015
Q4 | $937K | Buy |
8,378
+25
| +0.3% | +$2.79K | 0.03% | 193 |
|
|
2015
Q3 | $850K | Sell |
8,353
-75
| -0.9% | -$8.06K | 0.03% | 201 |
|
|
2015
Q2 | $903K | Hold |
8,428
| – | – | 0.03% | 201 |
|
|
2015
Q1 | $890K | Buy |
8,428
+1,471
| +21% | +$154K | 0.03% | 210 |
|
|
2014
Q4 | $719K | Sell |
6,957
-85
| -1% | -$8.6K | 0.02% | 229 |
|
|
2014
Q3 | $695K | Buy |
7,042
+85
| +1% | +$8.28K | 0.02% | 231 |
|
|
2014
Q2 | $653K | Hold |
6,957
| – | – | 0.02% | 228 |
|
|
2014
Q1 | $610K | Hold |
6,957
| – | – | 0.02% | 240 |
|
|
2013
Q4 | $612K | Hold |
6,957
| – | – | 0.02% | 227 |
|
|
2013
Q3 | $549K | Hold |
6,957
| – | – | 0.02% | 246 |
|
|
2013
Q2 | $496K | Buy |
+6,957
| New | +$497K | 0.02% | 237 |
|
Other funds holding QQQ
