Wintrust Investments’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $508K | Sell |
1,026
-933
| -48% | -$462K | 0.45% | 41 |
|
|
2024
Q3 | $958K | Sell |
1,959
-43,396
| -96% | -$21.2M | 0.71% | 26 |
|
|
2024
Q2 | $20.5M | Buy |
45,355
+12,318
| +37% | +$5.58M | 1.67% | 13 |
|
|
2024
Q1 | $14.6M | Buy |
33,037
+24,998
| +311% | +$11.1M | 1.29% | 14 |
|
|
2023
Q4 | $3.29M | Buy |
8,039
+19
| +0.2% | +$7.78K | 0.32% | 65 |
|
|
2023
Q3 | $2.87M | Buy |
8,020
+664
| +9% | +$238K | 0.3% | 69 |
|
|
2023
Q2 | $2.72M | Sell |
7,356
-1,691
| -19% | -$625K | 0.27% | 77 |
|
|
2023
Q1 | $2.89M | Buy |
9,047
+861
| +11% | +$275K | 0.37% | 52 |
|
|
2022
Q4 | $2.21M | Sell |
8,186
-2,369
| -22% | -$640K | 0.29% | 69 |
|
|
2022
Q3 | $2.91M | Buy |
10,555
+4,055
| +62% | +$1.12M | 0.36% | 53 |
|
|
2022
Q2 | $2.11M | Sell |
6,500
-19,748
| -75% | -$6.41M | 0.25% | 71 |
|
|
2022
Q1 | $9.23M | Buy |
26,248
+7,548
| +40% | +$2.65M | 0.89% | 20 |
|
|
2021
Q4 | $6.55M | Sell |
18,700
-17,557
| -48% | -$6.15M | 0.62% | 29 |
|
|
2021
Q3 | $12.8M | Buy |
36,257
+4,219
| +13% | +$1.49M | 1.73% | 10 |
|
|
2021
Q2 | $11M | Sell |
32,038
-3,149
| -9% | -$1.08M | 1.13% | 12 |
|
|
2021
Q1 | $11.3M | Sell |
35,187
-15,137
| -30% | -$4.85M | 1.17% | 13 |
|
|
2020
Q4 | $15.8M | Sell |
50,324
-12,817
| -20% | -$4.02M | 4.49% | 3 |
|
|
2020
Q3 | $17.7M | Sell |
63,141
-34,288
| -35% | -$9.6M | 2.43% | 8 |
|
|
2020
Q2 | $24M | Sell |
97,429
-959
| -1% | -$236K | 3.36% | 5 |
|
|
2020
Q1 | $19.1M | Buy |
98,388
+86,006
| +695% | +$16.7M | 3.13% | 8 |
|
|
2019
Q4 | $2.65M | Buy |
12,382
+2,132
| +21% | +$456K | 0.37% | 51 |
|
|
2019
Q3 | $1.93M | Buy |
10,250
+2,125
| +26% | +$401K | 0.29% | 62 |
|
|
2019
Q2 | $1.52M | Sell |
8,125
-1,380
| -15% | -$258K | 0.23% | 81 |
|
|
2019
Q1 | $1.7M | Sell |
9,505
-551
| -5% | -$98.7K | 0.28% | 73 |
|
|
2018
Q4 | $1.58M | Buy |
10,056
+6,009
| +148% | +$946K | 0.3% | 65 |
|
|
2018
Q3 | $752K | Sell |
4,047
-20
| -0.5% | -$3.72K | 0.12% | 156 |
|
|
2018
Q2 | $698K | Buy |
4,067
+2,163
| +114% | +$371K | 0.12% | 163 |
|
|
2018
Q1 | $305K | Buy |
1,904
+124
| +7% | +$19.9K | 0.08% | 199 |
|
|
2017
Q4 | $277K | Sell |
1,780
-110
| -6% | -$17.1K | 0.06% | 236 |
|
|
2017
Q3 | $275K | Hold |
1,890
| – | – | 0.07% | 233 |
|
|
2017
Q2 | $260K | Sell |
1,890
-110
| -6% | -$15.1K | 0.07% | 249 |
|
|
2017
Q1 | $265K | Sell |
2,000
-175
| -8% | -$23.2K | 0.08% | 242 |
|
|
2016
Q4 | $258K | Sell |
2,175
-132
| -6% | -$15.7K | 0.11% | 173 |
|
|
2016
Q3 | $274K | Sell |
2,307
-983
| -30% | -$117K | 0.13% | 152 |
|
|
2016
Q2 | $54K | Buy |
+3,290
| New | +$54K | 0.11% | 85 |
|