WSTAM
Wilbanks Smith & Thomas Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.2M | Sell |
4,948
-154
| -3% | -$68.4K | 0.06% | 160 |
|
|
2023
Q4 | $2.09M | Buy |
5,102
+513
| +11% | +$210K | 0.06% | 160 |
|
|
2023
Q3 | $1.64M | Sell |
4,589
-641
| -12% | -$230K | 0.06% | 179 |
|
|
2023
Q2 | $1.93M | Sell |
5,230
-192
| -4% | -$70.9K | 0.06% | 170 |
|
|
2023
Q1 | $1.74M | Buy |
5,422
+606
| +13% | +$194K | 0.06% | 173 |
|
|
2022
Q4 | $1.28M | Sell |
4,816
-1,064
| -18% | -$283K | 0.05% | 196 |
|
|
2022
Q3 | $1.57M | Buy |
5,880
+379
| +7% | +$101K | 0.07% | 170 |
|
|
2022
Q2 | $1.54M | Buy |
5,501
+2,093
| +61% | +$587K | 0.06% | 181 |
|
|
2022
Q1 | $1.09M | Sell |
3,408
-859
| -20% | -$274K | 0.04% | 215 |
|
|
2021
Q4 | $1.7M | Buy |
4,267
+129
| +3% | +$51.3K | 0.06% | 183 |
|
|
2021
Q3 | $1.48M | Buy |
4,138
+227
| +6% | +$81.2K | 0.06% | 178 |
|
|
2021
Q2 | $1.39M | Buy |
3,911
+687
| +21% | +$243K | 0.05% | 195 |
|
|
2021
Q1 | $1.03M | Sell |
3,224
-76
| -2% | -$24.3K | 0.04% | 211 |
|
|
2020
Q4 | $1.04M | Buy |
3,300
+46
| +1% | +$14.4K | 0.05% | 193 |
|
|
2020
Q3 | $904K | Buy |
3,254
+341
| +12% | +$94.7K | 0.05% | 181 |
|
|
2020
Q2 | $721K | Sell |
2,913
-413
| -12% | -$102K | 0.04% | 193 |
|
|
2020
Q1 | $633K | Buy |
3,326
+1,607
| +93% | +$306K | 0.05% | 193 |
|
|
2019
Q4 | $365K | Buy |
1,719
+426
| +33% | +$90.5K | 0.02% | 299 |
|
|
2019
Q3 | $244K | Buy |
1,293
+120
| +10% | +$22.6K | 0.02% | 361 |
|
|
2019
Q2 | $219K | Buy |
+1,173
| New | +$219K | 0.01% | 386 |
|
|
2019
Q1 | – | Sell |
-2,063
| Closed | -$318K | – | 418 |
|
|
2018
Q4 | $318K | Buy |
+2,063
| New | +$318K | 0.02% | 254 |
|
|
2018
Q3 | – | Sell |
-3,287
| Closed | -$564K | – | 1619 |
|
|
2018
Q2 | $564K | Buy |
+3,287
| New | +$564K | 0.05% | 183 |
|
|
2016
Q1 | – | Sell |
-2,011
| Closed | -$225K | – | 293 |
|
|
2015
Q4 | $225K | Hold |
2,011
| – | – | 0.02% | 243 |
|
|
2015
Q3 | $205K | Hold |
2,011
| – | – | 0.03% | 250 |
|
|
2015
Q2 | $215K | Buy |
+2,011
| New | +$215K | 0.02% | 276 |
|