WF
WoodTrust Financial’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
4,512
+48
| +1% | +$26.5K | 0.32% | 44 |
|
|
2025
Q1 | $2.09M | Sell |
4,464
-675
| -13% | -$316K | 0.29% | 53 |
|
|
2024
Q4 | $2.63M | Hold |
5,139
| – | – | 0.37% | 47 |
|
|
2024
Q3 | $2.51M | Sell |
5,139
-713
| -12% | -$348K | 0.36% | 49 |
|
|
2024
Q2 | $2.8M | Buy |
5,852
+695
| +13% | +$333K | 0.44% | 46 |
|
|
2024
Q1 | $2.29K | Sell |
5,157
-942
| -15% | -$418 | 0.36% | 53 |
|
|
2023
Q4 | $2.5M | Buy |
6,099
+4,021
| +194% | +$1.65M | 0.43% | 44 |
|
|
2023
Q3 | $744K | Buy |
2,078
+268
| +15% | +$96K | 0.14% | 89 |
|
|
2023
Q2 | $669K | Sell |
1,810
-260
| -13% | -$96.1K | 0.12% | 95 |
|
|
2023
Q1 | $664K | Buy |
+2,070
| New | +$664K | 0.13% | 90 |
|
|
2022
Q2 | – | Sell |
-1,123
| Closed | -$407K | – | 157 |
|
|
2022
Q1 | $407K | Buy |
1,123
+501
| +81% | +$182K | 0.08% | 108 |
|
|
2021
Q4 | $247K | Hold |
622
| – | – | 0.05% | 125 |
|
|
2021
Q3 | $223K | Sell |
622
-32
| -5% | -$11.5K | 0.05% | 123 |
|
|
2021
Q2 | $232K | Hold |
654
| – | – | 0.06% | 121 |
|
|
2021
Q1 | $209K | Buy |
+654
| New | +$209K | 0.06% | 100 |
|
|
2020
Q4 | – | Sell |
-919
| Closed | -$255K | – | 114 |
|
|
2020
Q3 | $255K | Buy |
+919
| New | +$255K | 0.09% | 82 |
|