Whitney & Co’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 | $1.02M | Hold |
1,850
| – | – | 0.1% | 74 |
|
|
2025
Q1 | $868K | Hold |
1,850
| – | – | 0.09% | 77 |
|
|
2024
Q4 | $946K | Buy |
1,850
+10
| +0.5% | +$5.11K | 0.1% | 70 |
|
|
2024
Q3 | $898K | Buy |
1,840
+57
| +3% | +$27.8K | 0.1% | 70 |
|
|
2024
Q2 | $854K | Sell |
1,783
-25
| -1% | -$12K | 0.1% | 69 |
|
|
2024
Q1 | $803K | Hold |
1,808
| – | – | 0.1% | 73 |
|
|
2023
Q4 | $740K | Buy |
1,808
+37
| +2% | +$15.2K | 0.1% | 73 |
|
|
2023
Q3 | $634K | Buy |
1,771
+8
| +0.5% | +$2.87K | 0.1% | 78 |
|
|
2023
Q2 | $651K | Sell |
1,763
-373
| -17% | -$138K | 0.09% | 76 |
|
|
2023
Q1 | $686K | Buy |
2,136
+140
| +7% | +$44.9K | 0.11% | 76 |
|
|
2022
Q4 | $531K | Sell |
1,996
-648
| -25% | -$173K | 0.1% | 83 |
|
|
2022
Q3 | $707K | Buy |
2,644
+889
| +51% | +$238K | 0.14% | 76 |
|
|
2022
Q2 | $492K | Hold |
1,755
| – | – | 0.09% | 86 |
|
|
2022
Q1 | $636K | Sell |
1,755
-87
| -5% | -$31.5K | 0.1% | 83 |
|
|
2021
Q4 | $733K | Hold |
1,842
| – | – | 0.11% | 79 |
|
|
2021
Q3 | $659K | Sell |
1,842
-50
| -3% | -$17.9K | 0.11% | 81 |
|
|
2021
Q2 | $671K | Hold |
1,892
| – | – | 0.11% | 81 |
|
|
2021
Q1 | $604K | Sell |
1,892
-5
| -0.3% | -$1.6K | 0.11% | 80 |
|
|
2020
Q4 | $623K | Sell |
1,897
-85
| -4% | -$27.9K | 0.1% | 78 |
|
|
2020
Q3 | $551K | Hold |
1,982
| – | – | 0.1% | 77 |
|
|
2020
Q2 | $491K | Sell |
1,982
-382
| -16% | -$94.6K | 0.1% | 76 |
|
|
2020
Q1 | $450K | Sell |
2,364
-1,772
| -43% | -$337K | 0.11% | 72 |
|
|
2019
Q4 | $879K | Buy |
4,136
+1,245
| +43% | +$265K | 0.18% | 69 |
|
|
2019
Q3 | $578K | Sell |
2,891
-85
| -3% | -$17K | 0.12% | 81 |
|
|
2019
Q2 | $556K | Buy |
2,976
+224
| +8% | +$41.8K | 0.13% | 81 |
|
|
2019
Q1 | $522K | Sell |
2,752
-449
| -14% | -$85.2K | 0.12% | 79 |
|
|
2018
Q4 | $543K | Sell |
3,201
-695
| -18% | -$118K | 0.14% | 83 |
|
|
2018
Q3 | $680K | Sell |
3,896
-299
| -7% | -$52.2K | 0.16% | 79 |
|
|
2018
Q2 | $720K | Sell |
4,195
-500
| -11% | -$85.8K | 0.19% | 74 |
|
|
2018
Q1 | $752K | Sell |
4,695
-1,100
| -19% | -$176K | 0.22% | 78 |
|
|
2017
Q4 | $903K | Sell |
5,795
-387
| -6% | -$60.3K | 0.26% | 76 |
|
|
2017
Q3 | $851K | Hold |
6,182
| – | – | 0.29% | 76 |
|
|
2017
Q2 | $851K | Buy |
6,182
+50
| +0.8% | +$6.88K | 0.28% | 78 |
|
|
2017
Q1 | $812K | Sell |
6,132
-353
| -5% | -$46.7K | 0.3% | 71 |
|
|
2016
Q4 | $768K | Buy |
6,485
+24
| +0.4% | +$2.84K | 0.29% | 72 |
|
|
2016
Q3 | $767K | Sell |
6,461
-29
| -0.4% | -$3.44K | 0.31% | 73 |
|
|
2016
Q2 | $698K | Sell |
6,490
-126
| -2% | -$13.6K | 0.28% | 76 |
|
|
2016
Q1 | $722K | Sell |
6,616
-150
| -2% | -$16.4K | 0.31% | 74 |
|
|
2015
Q4 | $757K | Sell |
6,766
-100
| -1% | -$11.2K | 0.33% | 75 |
|
|
2015
Q3 | $699K | Sell |
6,866
-50
| -0.7% | -$5.09K | 0.32% | 76 |
|
|
2015
Q2 | $740K | Buy |
6,916
+5
| +0.1% | +$535 | 0.32% | 75 |
|
|
2015
Q1 | $730K | Buy |
6,911
+100
| +1% | +$10.6K | 0.33% | 75 |
|
|
2014
Q4 | $703K | Buy |
6,811
+491
| +8% | +$50.7K | 0.32% | 76 |
|
|
2014
Q3 | $624K | Sell |
6,320
-100
| -2% | -$9.87K | 0.29% | 77 |
|
|
2014
Q2 | $603K | Sell |
6,420
-715
| -10% | -$67.2K | 0.28% | 76 |
|
|
2014
Q1 | $626K | Hold |
7,135
| – | – | 0.32% | 73 |
|
|
2013
Q4 | $628K | Buy |
7,135
+230
| +3% | +$20.2K | 0.35% | 69 |
|
|
2013
Q3 | $545K | Sell |
6,905
-350
| -5% | -$27.6K | 0.38% | 68 |
|
|
2013
Q2 | $517K | Buy |
+7,255
| New | +$517K | 0.38% | 68 |
|