Whitney & Co’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 | $1.02M | Hold |
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|
2025
Q1 | $868K | Hold |
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|
2024
Q4 | $946K | Buy |
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|
2024
Q3 | $898K | Buy |
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|
2024
Q2 | $854K | Sell |
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|
2024
Q1 | $803K | Hold |
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|
2023
Q4 | $740K | Buy |
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|
2023
Q3 | $634K | Buy |
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|
2023
Q2 | $651K | Sell |
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|
2023
Q1 | $686K | Buy |
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|
2022
Q4 | $531K | Sell |
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|
2022
Q3 | $707K | Buy |
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|
2022
Q2 | $492K | Hold |
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|
2022
Q1 | $636K | Sell |
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|
2021
Q4 | $733K | Hold |
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|
2021
Q3 | $659K | Sell |
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|
2021
Q2 | $671K | Hold |
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|
2021
Q1 | $604K | Sell |
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|
2020
Q4 | $623K | Sell |
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|
2020
Q3 | $551K | Hold |
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|
2020
Q2 | $491K | Sell |
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|
2020
Q1 | $450K | Sell |
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|
2019
Q4 | $879K | Buy |
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|
2019
Q3 | $578K | Sell |
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|
2019
Q2 | $556K | Buy |
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|
2019
Q1 | $522K | Sell |
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|
2018
Q4 | $543K | Sell |
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|
2018
Q3 | $680K | Sell |
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|
2018
Q2 | $720K | Sell |
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|
2018
Q1 | $752K | Sell |
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|
2017
Q4 | $903K | Sell |
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|
2017
Q3 | $851K | Hold |
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|
2017
Q2 | $851K | Buy |
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|
2017
Q1 | $812K | Sell |
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|
2016
Q4 | $768K | Buy |
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|
2016
Q3 | $767K | Sell |
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|
2016
Q2 | $698K | Sell |
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|
2016
Q1 | $722K | Sell |
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|
2015
Q4 | $757K | Sell |
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|
2015
Q3 | $699K | Sell |
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|
2015
Q2 | $740K | Buy |
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|
2015
Q1 | $730K | Buy |
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|
2014
Q4 | $703K | Buy |
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|
2014
Q3 | $624K | Sell |
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|
2014
Q2 | $603K | Sell |
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|
2014
Q1 | $626K | Hold |
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|
2013
Q4 | $628K | Buy |
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|
2013
Q3 | $545K | Sell |
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|
2013
Q2 | $517K | Buy |
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