Whittier Trust’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 | $16.1M | Sell |
29,195
-756
| -3% | -$417K | 0.19% | 99 |
|
|
2025
Q1 | $14M | Sell |
29,951
-1,282
| -4% | -$601K | 0.2% | 105 |
|
|
2024
Q4 | $16M | Sell |
31,233
-226
| -0.7% | -$116K | 0.21% | 95 |
|
|
2024
Q3 | $15.4M | Sell |
31,459
-1,856
| -6% | -$906K | 0.21% | 100 |
|
|
2024
Q2 | $16M | Sell |
33,315
-153
| -0.5% | -$73.3K | 0.23% | 87 |
|
|
2024
Q1 | $14.9M | Sell |
33,468
-2,875
| -8% | -$1.28M | 0.22% | 102 |
|
|
2023
Q4 | $14.9M | Buy |
36,343
+1,742
| +5% | +$713K | 0.24% | 92 |
|
|
2023
Q3 | $12.4M | Buy |
34,601
+799
| +2% | +$286K | 0.22% | 98 |
|
|
2023
Q2 | $12.5M | Sell |
33,802
-6,183
| -15% | -$2.28M | 0.22% | 102 |
|
|
2023
Q1 | $12.8M | Sell |
39,985
-3,122
| -7% | -$1M | 0.23% | 99 |
|
|
2022
Q4 | $11.5M | Buy |
43,107
+3,176
| +8% | +$846K | 0.22% | 103 |
|
|
2022
Q3 | $10.7M | Sell |
39,931
-2,898
| -7% | -$775K | 0.22% | 103 |
|
|
2022
Q2 | $12M | Buy |
42,829
+913
| +2% | +$256K | 0.24% | 100 |
|
|
2022
Q1 | $15.2M | Buy |
41,916
+5,533
| +15% | +$2.01M | 0.26% | 95 |
|
|
2021
Q4 | $14.5M | Buy |
36,383
+217
| +0.6% | +$86.3K | 0.24% | 102 |
|
|
2021
Q3 | $12.9M | Buy |
+36,166
| New | +$12.9M | 0.24% | 100 |
|
|
2021
Q2 | – | Sell |
-39,279
| Closed | -$12.5M | – | 1551 |
|
|
2021
Q1 | $12.5M | Sell |
39,279
-3,520
| -8% | -$1.12M | 0.24% | 99 |
|
|
2020
Q4 | $13.4M | Sell |
42,799
-397
| -0.9% | -$125K | 0.29% | 87 |
|
|
2020
Q3 | $12M | Sell |
43,196
-737
| -2% | -$205K | 0.29% | 81 |
|
|
2020
Q2 | $10.9M | Sell |
43,933
-1,302
| -3% | -$322K | 0.3% | 85 |
|
|
2020
Q1 | $8.61M | Buy |
45,235
+953
| +2% | +$181K | 0.28% | 84 |
|
|
2019
Q4 | $9.42M | Buy |
44,282
+1,488
| +3% | +$316K | 0.25% | 104 |
|
|
2019
Q3 | $8.08M | Buy |
42,794
+1,836
| +4% | +$347K | 0.23% | 110 |
|
|
2019
Q2 | $7.65M | Sell |
40,958
-4,059
| -9% | -$758K | 0.22% | 111 |
|
|
2019
Q1 | $8.09M | Buy |
45,017
+1,758
| +4% | +$316K | 0.25% | 102 |
|
|
2018
Q4 | $6.67M | Sell |
43,259
-568
| -1% | -$87.6K | 0.23% | 111 |
|
|
2018
Q3 | $8.14M | Buy |
43,827
+284
| +0.7% | +$52.8K | 0.25% | 109 |
|
|
2018
Q2 | $7.47M | Buy |
43,543
+8
| +0% | +$1.37K | 0.25% | 110 |
|
|
2018
Q1 | $6.97M | Sell |
43,535
-10,388
| -19% | -$1.66M | 0.23% | 116 |
|
|
2017
Q4 | $8.4M | Sell |
53,923
-1,093
| -2% | -$170K | 0.29% | 99 |
|
|
2017
Q3 | $8M | Buy |
55,016
+2,355
| +4% | +$343K | 0.29% | 99 |
|
|
2017
Q2 | $7.25M | Sell |
52,661
-460
| -0.9% | -$63.3K | 0.28% | 105 |
|
|
2017
Q1 | $7.03M | Buy |
53,121
+436
| +0.8% | +$57.7K | 0.28% | 102 |
|
|
2016
Q4 | $6.24M | Sell |
52,685
-10,003
| -16% | -$1.19M | 0.27% | 103 |
|
|
2016
Q3 | $7.44M | Sell |
62,688
-2,610
| -4% | -$310K | 0.32% | 92 |
|
|
2016
Q2 | $7.02M | Hold |
65,298
| – | – | 0.31% | 93 |
|
|
2016
Q1 | $7.13M | Sell |
65,298
-1,143
| -2% | -$125K | 0.32% | 89 |
|
|
2015
Q4 | $7.43M | Buy |
66,441
+2,433
| +4% | +$272K | 0.34% | 83 |
|
|
2015
Q3 | $6.51M | Sell |
64,008
-20,419
| -24% | -$2.08M | 0.32% | 87 |
|
|
2015
Q2 | $9.04M | Sell |
84,427
-455
| -0.5% | -$48.7K | 0.4% | 69 |
|
|
2015
Q1 | $8.96M | Sell |
84,882
-13,889
| -14% | -$1.47M | 0.41% | 68 |
|
|
2014
Q4 | $10.2M | Buy |
98,771
+8,441
| +9% | +$872K | 0.48% | 56 |
|
|
2014
Q3 | $8.92M | Buy |
90,330
+174
| +0.2% | +$17.2K | 0.43% | 61 |
|
|
2014
Q2 | $8.47M | Sell |
90,156
-790
| -0.9% | -$74.2K | 0.42% | 63 |
|
|
2014
Q1 | $7.97M | Sell |
90,946
-665
| -0.7% | -$58.3K | 0.41% | 65 |
|
|
2013
Q4 | $8.06M | Buy |
91,611
+282
| +0.3% | +$24.8K | 0.41% | 65 |
|
|
2013
Q3 | $7.2M | Buy |
91,329
+600
| +0.7% | +$47.3K | 0.39% | 72 |
|
|
2013
Q2 | $6.47M | Buy |
+90,729
| New | +$6.47M | 0.36% | 79 |
|