WTC
WhitTier Trust Company’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Sell |
62,130
-321
| -0.5% | -$177K | 0.78% | 25 |
|
|
2025
Q1 | $29.3M | Buy |
62,451
+903
| +1% | +$423K | 0.74% | 28 |
|
|
2024
Q4 | $31.5M | Buy |
61,548
+1,483
| +2% | +$758K | 0.77% | 24 |
|
|
2024
Q3 | $29.3M | Sell |
60,065
-644
| -1% | -$314K | 0.76% | 23 |
|
|
2024
Q2 | $29.1M | Sell |
60,709
-136
| -0.2% | -$65.2K | 0.81% | 23 |
|
|
2024
Q1 | $27M | Buy |
60,845
+1,230
| +2% | +$546K | 0.77% | 26 |
|
|
2023
Q4 | $24.4M | Sell |
59,615
-880
| -1% | -$360K | 0.78% | 25 |
|
|
2023
Q3 | $21.7M | Buy |
60,495
+511
| +0.9% | +$183K | 0.77% | 27 |
|
|
2023
Q2 | $22.2M | Sell |
59,984
-484
| -0.8% | -$179K | 0.75% | 27 |
|
|
2023
Q1 | $19.4M | Sell |
60,468
-7,416
| -11% | -$2.38M | 0.71% | 29 |
|
|
2022
Q4 | $18.1M | Sell |
67,884
-3,989
| -6% | -$1.06M | 0.71% | 33 |
|
|
2022
Q3 | $19.2M | Sell |
71,873
-80
| -0.1% | -$21.4K | 0.82% | 23 |
|
|
2022
Q2 | $20.2M | Sell |
71,953
-951
| -1% | -$267K | 0.83% | 24 |
|
|
2022
Q1 | $26.4M | Sell |
72,904
-1,371
| -2% | -$497K | 0.96% | 18 |
|
|
2021
Q4 | $29.6M | Sell |
74,275
-200
| -0.3% | -$79.6K | 1.08% | 17 |
|
|
2021
Q3 | $26.7M | Buy |
+74,475
| New | +$26.7M | 1.09% | 17 |
|
|
2021
Q2 | – | Sell |
-78,922
| Closed | -$25.2M | – | 1016 |
|
|
2021
Q1 | $25.2M | Buy |
78,922
+2,463
| +3% | +$786K | 1.13% | 17 |
|
|
2020
Q4 | $24M | Sell |
76,459
-586
| -0.8% | -$184K | 1.2% | 16 |
|
|
2020
Q3 | $21.4M | Sell |
77,045
-1,670
| -2% | -$464K | 1.23% | 13 |
|
|
2020
Q2 | $19.5M | Sell |
78,715
-7,391
| -9% | -$1.83M | 1.23% | 14 |
|
|
2020
Q1 | $16.4M | Sell |
86,106
-1,442
| -2% | -$275K | 1.26% | 15 |
|
|
2019
Q4 | $18.6M | Buy |
87,548
+20
| +0% | +$4.25K | 1.19% | 17 |
|
|
2019
Q3 | $16.5M | Sell |
87,528
-37
| -0% | -$6.99K | 1.15% | 19 |
|
|
2019
Q2 | $16.4M | Buy |
87,565
+1,046
| +1% | +$195K | 1.16% | 19 |
|
|
2019
Q1 | $15.5M | Buy |
86,519
+4,587
| +6% | +$824K | 1.15% | 20 |
|
|
2018
Q4 | $12.6M | Sell |
81,932
-981
| -1% | -$151K | 1.04% | 26 |
|
|
2018
Q3 | $15.4M | Sell |
82,913
-705
| -0.8% | -$131K | 1.12% | 20 |
|
|
2018
Q2 | $14.4M | Buy |
83,618
+925
| +1% | +$159K | 1.13% | 19 |
|
|
2018
Q1 | $13.2M | Sell |
82,693
-647
| -0.8% | -$104K | 1.08% | 20 |
|
|
2017
Q4 | $13M | Sell |
83,340
-1,005
| -1% | -$157K | 1.11% | 20 |
|
|
2017
Q3 | $12.3M | Sell |
84,345
-859
| -1% | -$125K | 1.14% | 18 |
|
|
2017
Q2 | $11.7M | Sell |
85,204
-3,091
| -4% | -$425K | 1.13% | 19 |
|
|
2017
Q1 | $11.7M | Sell |
88,295
-6,910
| -7% | -$915K | 1.17% | 17 |
|
|
2016
Q4 | $11.3M | Buy |
95,205
+91
| +0.1% | +$10.8K | 1.2% | 16 |
|
|
2016
Q3 | $11.3M | Sell |
95,114
-2,034
| -2% | -$241K | 1.28% | 14 |
|
|
2016
Q2 | $10.4M | Sell |
97,148
-2,389
| -2% | -$257K | 1.19% | 17 |
|
|
2016
Q1 | $10.9M | Sell |
99,537
-2,165
| -2% | -$236K | 1.27% | 14 |
|
|
2015
Q4 | $11.4M | Sell |
101,702
-5,658
| -5% | -$633K | 1.33% | 12 |
|
|
2015
Q3 | $10.9M | Buy |
107,360
+1,810
| +2% | +$184K | 1.34% | 12 |
|
|
2015
Q2 | $11.3M | Sell |
105,550
-35
| -0% | -$3.75K | 1.26% | 15 |
|
|
2015
Q1 | $11.2M | Buy |
105,585
+682
| +0.7% | +$72K | 1.24% | 14 |
|
|
2014
Q4 | $10.8M | Sell |
104,903
-315
| -0.3% | -$32.5K | 1.21% | 16 |
|
|
2014
Q3 | $10.4M | Sell |
105,218
-1,217
| -1% | -$120K | 1.19% | 18 |
|
|
2014
Q2 | $9.99M | Sell |
106,435
-900
| -0.8% | -$84.5K | 1.12% | 20 |
|
|
2014
Q1 | $9.41M | Buy |
107,335
+3,338
| +3% | +$293K | 1.1% | 19 |
|
|
2013
Q4 | $9.15M | Buy |
103,997
+3,380
| +3% | +$297K | 1.1% | 19 |
|
|
2013
Q3 | $7.94M | Sell |
100,617
-2,025
| -2% | -$160K | 1.07% | 20 |
|
|
2013
Q2 | $7.32M | Buy |
+102,642
| New | +$7.32M | 1.06% | 20 |
|