American National Bank & Trust’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Hold |
3,734
| – | – | 0.21% | 63 |
|
|
2025
Q1 | $1.75M | Sell |
3,734
-786
| -17% | -$369K | 0.19% | 69 |
|
|
2024
Q4 | $2.31M | Sell |
4,520
-454
| -9% | -$232K | 0.26% | 66 |
|
|
2024
Q3 | $2.43M | Sell |
4,974
-86
| -2% | -$42K | 0.29% | 63 |
|
|
2024
Q2 | $2.42M | Sell |
5,060
-120
| -2% | -$57.5K | 0.3% | 63 |
|
|
2024
Q1 | $2.3M | Sell |
5,180
-46
| -0.9% | -$20.4K | 0.3% | 65 |
|
|
2023
Q4 | $2.14M | Buy |
5,226
+681
| +15% | +$279K | 0.34% | 61 |
|
|
2023
Q3 | $1.63M | Sell |
4,545
-180
| -4% | -$64.5K | 0.28% | 68 |
|
|
2023
Q2 | $1.75M | Buy |
4,725
+60
| +1% | +$22.2K | 0.29% | 62 |
|
|
2023
Q1 | $1.5M | Sell |
4,665
-66
| -1% | -$21.2K | 0.28% | 61 |
|
|
2022
Q4 | $1.26M | Buy |
4,731
+10
| +0.2% | +$2.66K | 0.26% | 65 |
|
|
2022
Q3 | $1.26M | Buy |
4,721
+191
| +4% | +$51.1K | 0.3% | 62 |
|
|
2022
Q2 | $1.27M | Sell |
4,530
-39
| -0.9% | -$10.9K | 0.3% | 64 |
|
|
2022
Q1 | $1.66M | Buy |
4,569
+2,580
| +130% | +$935K | 0.33% | 56 |
|
|
2021
Q4 | $791K | Buy |
1,989
+288
| +17% | +$115K | 0.15% | 80 |
|
|
2021
Q3 | $609K | Buy |
1,701
+15
| +0.9% | +$5.37K | 0.13% | 86 |
|
|
2021
Q2 | $598K | Buy |
1,686
+30
| +2% | +$10.6K | 0.13% | 86 |
|
|
2021
Q1 | $528K | Buy |
1,656
+15
| +0.9% | +$4.78K | 0.12% | 86 |
|
|
2020
Q4 | $515K | Hold |
1,641
| – | – | 0.13% | 76 |
|
|
2020
Q3 | $456K | Hold |
1,641
| – | – | 0.13% | 79 |
|
|
2020
Q2 | $406K | Buy |
1,641
+155
| +10% | +$38.3K | 0.13% | 78 |
|
|
2020
Q1 | $283K | Buy |
1,486
+136
| +10% | +$25.9K | 0.11% | 85 |
|
|
2019
Q4 | $287K | Hold |
1,350
| – | – | 0.08% | 85 |
|
|
2019
Q3 | $255K | Hold |
1,350
| – | – | 0.08% | 90 |
|
|
2019
Q2 | $252K | Hold |
1,350
| – | – | 0.08% | 92 |
|
|
2019
Q1 | $243K | Hold |
1,350
| – | – | 0.08% | 97 |
|
|
2018
Q4 | $208K | Hold |
1,350
| – | – | 0.08% | 90 |
|
|
2018
Q3 | $251K | Buy |
+1,350
| New | +$251K | 0.07% | 104 |
|