1SB
1ST Source Bank’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
4,995
+173
| +4% | +$95.4K | 0.15% | 81 |
|
|
2025
Q1 | $2.26M | Buy |
4,822
+87
| +2% | +$40.8K | 0.13% | 85 |
|
|
2024
Q4 | $2.42M | Sell |
4,735
-3
| -0.1% | -$1.53K | 0.14% | 84 |
|
|
2024
Q3 | $2.31M | Buy |
4,738
+38
| +0.8% | +$18.5K | 0.13% | 90 |
|
|
2024
Q2 | $2.25M | Buy |
4,700
+24
| +0.5% | +$11.5K | 0.13% | 89 |
|
|
2024
Q1 | $2.08M | Sell |
4,676
-125
| -3% | -$55.5K | 0.12% | 95 |
|
|
2023
Q4 | $1.97M | Hold |
4,801
| – | – | 0.12% | 95 |
|
|
2023
Q3 | $1.72M | Sell |
4,801
-74
| -2% | -$26.5K | 0.12% | 98 |
|
|
2023
Q2 | $1.8M | Hold |
4,875
| – | – | 0.12% | 99 |
|
|
2023
Q1 | $1.56M | Hold |
4,875
| – | – | 0.1% | 103 |
|
|
2022
Q4 | $1.3M | Sell |
4,875
-84
| -2% | -$22.4K | 0.09% | 110 |
|
|
2022
Q3 | $1.33M | Buy |
4,959
+45
| +0.9% | +$12K | 0.1% | 108 |
|
|
2022
Q2 | $1.38M | Hold |
4,914
| – | – | 0.1% | 108 |
|
|
2022
Q1 | $1.78M | Buy |
4,914
+73
| +2% | +$26.5K | 0.11% | 104 |
|
|
2021
Q4 | $1.93M | Sell |
4,841
-25
| -0.5% | -$9.95K | 0.11% | 99 |
|
|
2021
Q3 | $1.74M | Sell |
4,866
-11
| -0.2% | -$3.94K | 0.11% | 101 |
|
|
2021
Q2 | $1.73M | Sell |
4,877
-2,170
| -31% | -$769K | 0.11% | 103 |
|
|
2021
Q1 | $2.25M | Buy |
7,047
+51
| +0.7% | +$16.3K | 0.15% | 84 |
|
|
2020
Q4 | $2.2M | Buy |
6,996
+1,181
| +20% | +$371K | 0.16% | 82 |
|
|
2020
Q3 | $1.62M | Hold |
5,815
| – | – | 0.14% | 93 |
|
|
2020
Q2 | $1.44M | Buy |
5,815
+468
| +9% | +$116K | 0.12% | 96 |
|
|
2020
Q1 | $1.02M | Sell |
5,347
-963
| -15% | -$184K | 0.1% | 101 |
|
|
2019
Q4 | $1.34M | Sell |
6,310
-30
| -0.5% | -$6.38K | 0.1% | 105 |
|
|
2019
Q3 | $1.2M | Sell |
6,340
-69
| -1% | -$13K | 0.1% | 103 |
|
|
2019
Q2 | $1.2M | Hold |
6,409
| – | – | 0.1% | 102 |
|
|
2019
Q1 | $1.15M | Sell |
6,409
-25
| -0.4% | -$4.49K | 0.1% | 100 |
|
|
2018
Q4 | $992K | Hold |
6,434
| – | – | 0.1% | 104 |
|
|
2018
Q3 | $1.2M | Sell |
6,434
-418
| -6% | -$77.6K | 0.09% | 104 |
|
|
2018
Q2 | $1.18M | Sell |
6,852
-1,093
| -14% | -$188K | 0.1% | 106 |
|
|
2018
Q1 | $1.27M | Sell |
7,945
-396
| -5% | -$63.4K | 0.11% | 103 |
|
|
2017
Q4 | $1.3M | Buy |
8,341
+90
| +1% | +$14K | 0.11% | 102 |
|
|
2017
Q3 | $1.2M | Buy |
8,251
+50
| +0.6% | +$7.27K | 0.1% | 106 |
|
|
2017
Q2 | $1.13M | Hold |
8,201
| – | – | 0.1% | 110 |
|
|
2017
Q1 | $1.09M | Buy |
8,201
+219
| +3% | +$29K | 0.1% | 107 |
|
|
2016
Q4 | $946K | Sell |
7,982
-70
| -0.9% | -$8.3K | 0.09% | 117 |
|
|
2016
Q3 | $956K | Hold |
8,052
| – | – | 0.1% | 109 |
|
|
2016
Q2 | $866K | Sell |
8,052
-1,411
| -15% | -$152K | 0.1% | 118 |
|
|
2016
Q1 | $1.03M | Sell |
9,463
-1,450
| -13% | -$158K | 0.12% | 104 |
|
|
2015
Q4 | $1.22M | Hold |
10,913
| – | – | 0.14% | 89 |
|
|
2015
Q3 | $1.11M | Sell |
10,913
-18,090
| -62% | -$1.84M | 0.13% | 101 |
|
|
2015
Q2 | $3.11M | Buy |
+29,003
| New | +$3.11M | 0.34% | 56 |
|