Wilmington Savings Fund Society’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 | $36.3M | Buy |
65,874
+3,870
| +6% | +$2.13M | 0.65% | 36 |
|
|
2025
Q1 | $29.1M | Sell |
62,004
-47,327
| -43% | -$22.2M | 0.54% | 40 |
|
|
2024
Q4 | $55.9M | Sell |
109,331
-828
| -0.8% | -$423K | 1.01% | 18 |
|
|
2024
Q3 | $53.8M | Buy |
110,159
+52,800
| +92% | +$25.8M | 0.97% | 17 |
|
|
2024
Q2 | $27.5M | Buy |
57,359
+304
| +0.5% | +$146K | 1.05% | 20 |
|
|
2024
Q1 | $25.3M | Buy |
+57,055
| New | +$25.3M | 0.97% | 23 |
|
|
2023
Q3 | $21M | Sell |
58,546
-803
| -1% | -$288K | 0.92% | 25 |
|
|
2023
Q2 | $21.9M | Sell |
59,349
-1,542
| -3% | -$570K | 0.91% | 26 |
|
|
2023
Q1 | $19.5M | Sell |
60,891
-982
| -2% | -$315K | 0.86% | 30 |
|
|
2022
Q4 | $16.5M | Sell |
61,873
-1,073
| -2% | -$286K | 0.75% | 34 |
|
|
2022
Q3 | $16.8M | Sell |
62,946
-1,030
| -2% | -$275K | 0.82% | 28 |
|
|
2022
Q2 | $17.9M | Sell |
63,976
-2,201
| -3% | -$617K | 0.83% | 28 |
|
|
2022
Q1 | $24M | Sell |
66,177
-1,718
| -3% | -$623K | 0.94% | 23 |
|
|
2021
Q4 | $27M | Sell |
67,895
-601
| -0.9% | -$239K | 0.97% | 22 |
|
|
2021
Q3 | $24.5M | Sell |
68,496
-837
| -1% | -$300K | 0.95% | 24 |
|
|
2021
Q2 | $24.6M | Sell |
69,333
-3,174
| -4% | -$1.12M | 0.94% | 24 |
|
|
2021
Q1 | $23.1M | Sell |
72,507
-2,445
| -3% | -$780K | 0.92% | 27 |
|
|
2020
Q4 | $23.5M | Sell |
74,952
-1,846
| -2% | -$579K | 0.99% | 27 |
|
|
2020
Q3 | $21.3M | Sell |
76,798
-3,603
| -4% | -$1M | 0.99% | 27 |
|
|
2020
Q2 | $19.9M | Sell |
80,401
-3,187
| -4% | -$789K | 0.98% | 29 |
|
|
2020
Q1 | $15.9M | Buy |
83,588
+906
| +1% | +$173K | 0.94% | 29 |
|
|
2019
Q4 | $17.6M | Sell |
82,682
-322
| -0.4% | -$68.5K | 0.89% | 33 |
|
|
2019
Q3 | $15.7M | Sell |
83,004
-780
| -0.9% | -$147K | 0.86% | 37 |
|
|
2019
Q2 | $15.6M | Sell |
83,784
-808
| -1% | -$151K | 0.85% | 36 |
|
|
2019
Q1 | $15.2M | Sell |
84,592
-1,213
| -1% | -$218K | 0.83% | 37 |
|
|
2018
Q4 | $13.2M | Sell |
85,805
-1,668
| -2% | -$257K | 0.8% | 38 |
|
|
2018
Q3 | $16.3M | Sell |
87,473
-2,188
| -2% | -$406K | 0.86% | 31 |
|
|
2018
Q2 | $15.4M | Sell |
89,661
-1,622
| -2% | -$278K | 0.86% | 35 |
|
|
2018
Q1 | $14.6M | Sell |
91,283
-2,075
| -2% | -$332K | 0.84% | 35 |
|
|
2017
Q4 | $14.5M | Sell |
93,358
-1,088
| -1% | -$169K | 0.79% | 36 |
|
|
2017
Q3 | $13.7M | Sell |
94,446
-3,290
| -3% | -$479K | 0.79% | 37 |
|
|
2017
Q2 | $13.5M | Sell |
97,736
-5,162
| -5% | -$710K | 0.8% | 39 |
|
|
2017
Q1 | $13.6M | Sell |
102,898
-1,740
| -2% | -$230K | 0.82% | 38 |
|
|
2016
Q4 | $12.4M | Sell |
104,638
-3,121
| -3% | -$370K | 0.78% | 38 |
|
|
2016
Q3 | $12.8M | Sell |
107,759
-1,754
| -2% | -$208K | 0.81% | 37 |
|
|
2016
Q2 | $11.8M | Sell |
109,513
-2,438
| -2% | -$262K | 0.75% | 39 |
|
|
2016
Q1 | $12.2M | Sell |
111,951
-2,860
| -2% | -$312K | 0.78% | 39 |
|
|
2015
Q4 | $12.8M | Sell |
114,811
-1,617
| -1% | -$181K | 0.8% | 39 |
|
|
2015
Q3 | $11.8M | Sell |
116,428
-2,736
| -2% | -$278K | 0.76% | 38 |
|
|
2015
Q2 | $12.8M | Sell |
119,164
-1,424
| -1% | -$152K | 0.74% | 40 |
|
|
2015
Q1 | $12.7M | Sell |
120,588
-3,429
| -3% | -$362K | 0.72% | 44 |
|
|
2014
Q4 | $12.8M | Buy |
124,017
+3,001
| +2% | +$310K | 0.72% | 43 |
|
|
2014
Q3 | $12M | Sell |
121,016
-6,855
| -5% | -$677K | 0.68% | 48 |
|
|
2014
Q2 | $12M | Sell |
127,871
-2,343
| -2% | -$220K | 0.66% | 45 |
|
|
2014
Q1 | $11.4M | Sell |
130,214
-17,020
| -12% | -$1.49M | 0.64% | 50 |
|
|
2013
Q4 | $13M | Buy |
147,234
+2,020
| +1% | +$178K | 0.73% | 45 |
|
|
2013
Q3 | $11.5M | Sell |
145,214
-1,886
| -1% | -$149K | 0.71% | 40 |
|
|
2013
Q2 | $10.5M | Buy |
+147,100
| New | +$10.5M | 0.68% | 45 |
|