Amarillo National Bank’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,152
| Closed | -$2.2M | – | 87 |
|
|
2017
Q4 | $2.2M | Hold |
14,152
| – | – | 0.73% | 21 |
|
|
2017
Q3 | $2.06M | Hold |
14,152
| – | – | 0.71% | 21 |
|
|
2017
Q2 | $1.95M | Hold |
14,152
| – | – | 0.68% | 22 |
|
|
2017
Q1 | $1.87M | Hold |
14,152
| – | – | 0.67% | 21 |
|
|
2016
Q4 | $1.68M | Hold |
14,152
| – | – | 0.62% | 24 |
|
|
2016
Q3 | $1.68M | Hold |
14,152
| – | – | 0.73% | 23 |
|
|
2016
Q2 | $1.52M | Hold |
14,152
| – | – | 0.68% | 22 |
|
|
2016
Q1 | $1.55M | Hold |
14,152
| – | – | 1.11% | 20 |
|
|
2015
Q4 | $1.58M | Hold |
14,152
| – | – | 1.12% | 20 |
|
|
2015
Q3 | $1.44M | Hold |
14,152
| – | – | 0.73% | 22 |
|
|
2015
Q2 | $1.52M | Hold |
14,152
| – | – | 0.98% | 19 |
|
|
2015
Q1 | $1.49M | Hold |
14,152
| – | – | 1.05% | 17 |
|
|
2014
Q4 | $1.46M | Hold |
14,152
| – | – | 0.97% | 19 |
|
|
2014
Q3 | $1.4M | Hold |
14,152
| – | – | 0.97% | 20 |
|
|
2014
Q2 | $1.33M | Hold |
14,152
| – | – | 0.92% | 22 |
|
|
2014
Q1 | $1.24M | Sell |
14,152
-1,763
| -11% | -$155K | 1.01% | 21 |
|
|
2013
Q4 | $1.4M | Hold |
15,915
| – | – | 1.17% | 16 |
|
|
2013
Q3 | $1.26M | Hold |
15,915
| – | – | 1.07% | 21 |
|
|
2013
Q2 | $1.13M | Buy |
+15,915
| New | +$1.13M | 1.01% | 25 |
|