1ST Source Bank’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
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|
2025
Q1 | $2.26M | Buy |
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|
2024
Q4 | $2.42M | Sell |
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|
2024
Q3 | $2.31M | Buy |
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|
2024
Q2 | $2.25M | Buy |
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|
2024
Q1 | $2.08M | Sell |
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|
2023
Q4 | $1.97M | Hold |
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|
2023
Q3 | $1.72M | Sell |
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|
2023
Q2 | $1.8M | Hold |
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|
2023
Q1 | $1.56M | Hold |
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|
2022
Q4 | $1.3M | Sell |
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|
2022
Q3 | $1.32M | Buy |
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|
2022
Q2 | $1.38M | Hold |
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|
2022
Q1 | $1.78M | Buy |
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|
2021
Q4 | $1.93M | Sell |
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|
2021
Q3 | $1.74M | Sell |
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|
2021
Q2 | $1.73M | Sell |
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|
2021
Q1 | $2.25M | Buy |
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|
2020
Q4 | $2.19M | Buy |
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|
2020
Q3 | $1.62M | Hold |
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|
2020
Q2 | $1.44M | Buy |
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|
2020
Q1 | $1.02M | Sell |
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|
2019
Q4 | $1.34M | Sell |
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|
2019
Q3 | $1.2M | Sell |
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|
2019
Q2 | $1.2M | Hold |
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|
2019
Q1 | $1.15M | Sell |
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|
2018
Q4 | $992K | Hold |
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|
2018
Q3 | $1.2M | Sell |
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|
2018
Q2 | $1.18M | Sell |
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|
2018
Q1 | $1.27M | Sell |
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|
2017
Q4 | $1.3M | Buy |
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|
2017
Q3 | $1.2M | Buy |
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|
2017
Q2 | $1.13M | Hold |
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|
2017
Q1 | $1.09M | Buy |
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|
2016
Q4 | $946K | Sell |
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|
2016
Q3 | $956K | Hold |
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|
2016
Q2 | $866K | Sell |
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|
2016
Q1 | $1.03M | Sell |
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|
2015
Q4 | $1.22M | Hold |
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|
2015
Q3 | $1.11M | Sell |
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|
2015
Q2 | $3.1M | Buy |
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