AMG National Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8M | Sell |
86,652
-1,695
| -2% | -$935K | 1.25% | 17 |
|
|
2025
Q1 | $41.4M | Sell |
88,347
-1,021
| -1% | -$479K | 1.16% | 19 |
|
|
2024
Q4 | $46.1M | Sell |
89,368
-406
| -0.5% | -$209K | 1.26% | 17 |
|
|
2024
Q3 | $43.8M | Sell |
89,774
-2,581
| -3% | -$1.26M | 1.18% | 19 |
|
|
2024
Q2 | $44.2M | Buy |
92,355
+3,739
| +4% | +$1.79M | 1.19% | 17 |
|
|
2024
Q1 | $39.3M | Buy |
88,616
+2,059
| +2% | +$914K | 1.15% | 20 |
|
|
2023
Q4 | $35.4M | Buy |
86,557
+4,988
| +6% | +$2.04M | 1.11% | 20 |
|
|
2023
Q3 | $29.2M | Buy |
81,569
+426
| +0.5% | +$153K | 1.02% | 23 |
|
|
2023
Q2 | $30M | Sell |
81,143
-2,247
| -3% | -$830K | 1% | 23 |
|
|
2023
Q1 | $26.8M | Sell |
83,390
-3,301
| -4% | -$1.06M | 0.92% | 24 |
|
|
2022
Q4 | $23.1M | Sell |
86,691
-3,909
| -4% | -$1.04M | 0.84% | 25 |
|
|
2022
Q3 | $24.2M | Buy |
90,600
+3,353
| +4% | +$896K | 0.91% | 21 |
|
|
2022
Q2 | $24.7M | Sell |
87,247
-1,041
| -1% | -$295K | 0.92% | 20 |
|
|
2022
Q1 | $32M | Buy |
88,288
+1,179
| +1% | +$427K | 1.02% | 20 |
|
|
2021
Q4 | $34.7M | Sell |
87,109
-393
| -0.4% | -$156K | 1.03% | 21 |
|
|
2021
Q3 | $31.3M | Buy |
87,502
+889
| +1% | +$318K | 1% | 20 |
|
|
2021
Q2 | $30.7M | Buy |
86,613
+478
| +0.6% | +$169K | 0.98% | 20 |
|
|
2021
Q1 | $27.5M | Sell |
86,135
-140
| -0.2% | -$44.7K | 0.93% | 21 |
|
|
2020
Q4 | $27.1M | Sell |
86,275
-551
| -0.6% | -$173K | 0.96% | 18 |
|
|
2020
Q3 | $24.1M | Buy |
86,826
+525
| +0.6% | +$146K | 0.99% | 18 |
|
|
2020
Q2 | $21.4M | Buy |
86,301
+21,393
| +33% | +$5.3M | 0.94% | 20 |
|
|
2020
Q1 | $12.4M | Sell |
64,908
-1,900
| -3% | -$362K | 0.93% | 18 |
|
|
2019
Q4 | $14.2M | Sell |
66,808
-1,924
| -3% | -$409K | 0.8% | 21 |
|
|
2019
Q3 | $13M | Sell |
68,732
-3,447
| -5% | -$651K | 0.76% | 23 |
|
|
2019
Q2 | $13.5M | Buy |
72,179
+4,047
| +6% | +$756K | 0.8% | 23 |
|
|
2019
Q1 | $12.2M | Sell |
68,132
-1,822
| -3% | -$327K | 0.75% | 24 |
|
|
2018
Q4 | $10.8M | Buy |
69,954
+3,393
| +5% | +$523K | 0.75% | 24 |
|
|
2018
Q3 | $12.4M | Buy |
66,561
+689
| +1% | +$128K | 0.73% | 24 |
|
|
2018
Q2 | $11.3M | Sell |
65,872
-3,821
| -5% | -$656K | 0.7% | 25 |
|
|
2018
Q1 | $11.2M | Buy |
69,693
+1,125
| +2% | +$180K | 0.72% | 25 |
|
|
2017
Q4 | $10.7M | Buy |
68,568
+1,498
| +2% | +$233K | 0.69% | 26 |
|
|
2017
Q3 | $9.76M | Buy |
67,070
+613
| +0.9% | +$89.2K | 0.67% | 26 |
|
|
2017
Q2 | $9.15M | Buy |
66,457
+1,464
| +2% | +$202K | 0.66% | 26 |
|
|
2017
Q1 | $8.6M | Buy |
64,993
+4,598
| +8% | +$609K | 0.66% | 27 |
|
|
2016
Q4 | $7.16M | Buy |
60,395
+4,815
| +9% | +$571K | 0.59% | 30 |
|
|
2016
Q3 | $6.6M | Buy |
55,580
+847
| +2% | +$101K | 0.56% | 31 |
|
|
2016
Q2 | $5.89M | Buy |
54,733
+1,252
| +2% | +$135K | 0.53% | 32 |
|
|
2016
Q1 | $5.84M | Sell |
53,481
-10
| -0% | -$1.09K | 0.53% | 32 |
|
|
2015
Q4 | $5.98M | Buy |
53,491
+1,009
| +2% | +$113K | 0.55% | 29 |
|
|
2015
Q3 | $5.34M | Buy |
52,482
+2,283
| +5% | +$232K | 0.51% | 32 |
|
|
2015
Q2 | $5.38M | Buy |
50,199
+1,717
| +4% | +$184K | 0.49% | 30 |
|
|
2015
Q1 | $5.12M | Buy |
48,482
+5,943
| +14% | +$628K | 0.49% | 32 |
|
|
2014
Q4 | $4.39M | Sell |
42,539
-3,087
| -7% | -$319K | 0.44% | 36 |
|
|
2014
Q3 | $4.51M | Sell |
45,626
-376
| -0.8% | -$37.1K | 0.47% | 35 |
|
|
2014
Q2 | $4.32M | Buy |
46,002
+2,680
| +6% | +$252K | 0.44% | 36 |
|
|
2014
Q1 | $3.8M | Buy |
43,322
+2,302
| +6% | +$202K | 0.41% | 40 |
|
|
2013
Q4 | $3.61M | Buy |
41,020
+603
| +1% | +$53K | 0.4% | 45 |
|
|
2013
Q3 | $3.19M | Buy |
40,417
+3,688
| +10% | +$291K | 0.4% | 46 |
|
|
2013
Q2 | $2.62M | Buy |
+36,729
| New | +$2.62M | 0.35% | 50 |
|