WesBanco Bank’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 | $13.2M | Buy |
24,016
+3,235
| +16% | +$1.78M | 0.39% | 61 |
|
|
2025
Q1 | $9.74M | Buy |
20,781
+1,744
| +9% | +$818K | 0.34% | 77 |
|
|
2024
Q4 | $9.73M | Sell |
19,037
-3,185
| -14% | -$1.63M | 0.33% | 68 |
|
|
2024
Q3 | $10.8M | Buy |
22,222
+2,378
| +12% | +$1.16M | 0.37% | 64 |
|
|
2024
Q2 | $9.51M | Buy |
19,844
+482
| +2% | +$231K | 0.35% | 66 |
|
|
2024
Q1 | $8.6M | Buy |
19,362
+1,411
| +8% | +$626K | 0.32% | 74 |
|
|
2023
Q4 | $7.35M | Buy |
17,951
+27
| +0.2% | +$11.1K | 0.42% | 67 |
|
|
2023
Q3 | $6.42M | Sell |
17,924
-1,210
| -6% | -$434K | 0.28% | 83 |
|
|
2023
Q2 | $7.07M | Sell |
19,134
-1,578
| -8% | -$583K | 0.3% | 84 |
|
|
2023
Q1 | $6.65M | Buy |
20,712
+8
| +0% | +$2.57K | 0.29% | 87 |
|
|
2022
Q4 | $5.51M | Buy |
20,704
+929
| +5% | +$247K | 0.25% | 104 |
|
|
2022
Q3 | $5.29M | Sell |
19,775
-973
| -5% | -$260K | 0.36% | 82 |
|
|
2022
Q2 | $5.82M | Buy |
20,748
+26
| +0.1% | +$7.29K | 0.26% | 101 |
|
|
2022
Q1 | $7.51M | Buy |
20,722
+495
| +2% | +$179K | 0.28% | 93 |
|
|
2021
Q4 | $8.05M | Sell |
20,227
-1,727
| -8% | -$687K | 0.29% | 94 |
|
|
2021
Q3 | $7.86M | Sell |
21,954
-597
| -3% | -$214K | 0.3% | 84 |
|
|
2021
Q2 | $7.99M | Sell |
22,551
-298
| -1% | -$106K | 0.3% | 86 |
|
|
2021
Q1 | $7.29M | Buy |
+22,849
| New | +$7.29M | 0.29% | 93 |
|
|
2020
Q3 | $6.91M | Buy |
24,862
+256
| +1% | +$71.1K | 0.32% | 85 |
|
|
2020
Q2 | $6.09M | Buy |
24,606
+198
| +0.8% | +$49K | 0.3% | 91 |
|
|
2020
Q1 | $4.65M | Buy |
24,408
+341
| +1% | +$64.9K | 0.27% | 99 |
|
|
2019
Q4 | $5.12M | Sell |
24,067
-140
| -0.6% | -$29.8K | 0.23% | 105 |
|
|
2019
Q3 | $4.57M | Sell |
24,207
-677
| -3% | -$128K | 0.23% | 103 |
|
|
2019
Q2 | $4.65M | Sell |
24,884
-2,130
| -8% | -$398K | 0.23% | 100 |
|
|
2019
Q1 | $4.85M | Sell |
27,014
-1,098
| -4% | -$197K | 0.24% | 98 |
|
|
2018
Q4 | $4.34M | Buy |
28,112
+1,233
| +5% | +$190K | 0.26% | 88 |
|
|
2018
Q3 | $4.99M | Buy |
+26,879
| New | +$4.99M | 0.25% | 99 |
|
|
2018
Q2 | – | Sell |
-27,105
| Closed | -$4.34M | – | 542 |
|
|
2018
Q1 | $4.34M | Buy |
27,105
+1,576
| +6% | +$252K | 0.22% | 109 |
|
|
2017
Q4 | $3.98M | Sell |
25,529
-695
| -3% | -$108K | 0.27% | 85 |
|
|
2017
Q3 | $3.81M | Buy |
26,224
+814
| +3% | +$118K | 0.2% | 113 |
|
|
2017
Q2 | $3.5M | Buy |
25,410
+1,061
| +4% | +$146K | 0.19% | 116 |
|
|
2017
Q1 | $3.22M | Buy |
24,349
+5
| +0% | +$662 | 0.18% | 121 |
|
|
2016
Q4 | $2.88M | Buy |
24,344
+838
| +4% | +$99.3K | 0.16% | 129 |
|
|
2016
Q3 | $2.79M | Buy |
23,506
+225
| +1% | +$26.7K | 0.16% | 131 |
|
|
2016
Q2 | $2.5M | Buy |
23,281
+1,020
| +5% | +$110K | 0.15% | 133 |
|
|
2016
Q1 | $2.43M | Buy |
22,261
+760
| +4% | +$83K | 0.14% | 139 |
|
|
2015
Q4 | $2.41M | Buy |
21,501
+225
| +1% | +$25.2K | 0.14% | 144 |
|
|
2015
Q3 | $2.17M | Buy |
21,276
+196
| +0.9% | +$19.9K | 0.13% | 147 |
|
|
2015
Q2 | $2.26M | Sell |
21,080
-1,675
| -7% | -$179K | 0.13% | 156 |
|
|
2015
Q1 | $2.4M | Buy |
22,755
+1,750
| +8% | +$185K | 0.13% | 147 |
|
|
2014
Q4 | $2.17M | Buy |
21,005
+600
| +3% | +$61.9K | 0.12% | 157 |
|
|
2014
Q3 | $2.02M | Buy |
20,405
+450
| +2% | +$44.4K | 0.11% | 156 |
|
|
2014
Q2 | $1.87M | Buy |
19,955
+1,075
| +6% | +$101K | 0.1% | 167 |
|
|
2014
Q1 | $1.66M | Buy |
18,880
+2,040
| +12% | +$179K | 0.09% | 174 |
|
|
2013
Q4 | $1.48M | Sell |
16,840
-15
| -0.1% | -$1.32K | 0.08% | 183 |
|
|
2013
Q3 | $1.33M | Buy |
16,855
+235
| +1% | +$18.5K | 0.08% | 188 |
|
|
2013
Q2 | $1.18M | Buy |
+16,620
| New | +$1.18M | 0.08% | 187 |
|