Argent Trust Co’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 | $4.21M | Buy |
7,624
+1,320
| +21% | +$728K | 0.16% | 134 |
|
|
2025
Q1 | $2.96M | Buy |
6,304
+1,587
| +34% | +$744K | 0.12% | 162 |
|
|
2024
Q4 | $2.41M | Sell |
4,717
-326
| -6% | -$167K | 0.1% | 188 |
|
|
2024
Q3 | $2.46M | Sell |
5,043
-99
| -2% | -$48.3K | 0.1% | 188 |
|
|
2024
Q2 | $2.46M | Sell |
5,142
-95
| -2% | -$45.5K | 0.11% | 176 |
|
|
2024
Q1 | $2.33M | Buy |
5,237
+235
| +5% | +$104K | 0.1% | 179 |
|
|
2023
Q4 | $2.05M | Buy |
5,002
+205
| +4% | +$84K | 0.1% | 181 |
|
|
2023
Q3 | $1.72M | Sell |
4,797
-155
| -3% | -$55.5K | 0.09% | 186 |
|
|
2023
Q2 | $1.83M | Buy |
4,952
+387
| +8% | +$143K | 0.1% | 180 |
|
|
2023
Q1 | $1.47M | Sell |
4,565
-425
| -9% | -$136K | 0.09% | 190 |
|
|
2022
Q4 | $1.33M | Sell |
4,990
-215
| -4% | -$57.3K | 0.09% | 201 |
|
|
2022
Q3 | $1.39M | Sell |
5,205
-100
| -2% | -$26.7K | 0.1% | 180 |
|
|
2022
Q2 | $1.49M | Buy |
5,305
+267
| +5% | +$74.8K | 0.1% | 175 |
|
|
2022
Q1 | $1.83M | Buy |
5,038
+25
| +0.5% | +$9.06K | 0.11% | 167 |
|
|
2021
Q4 | $1.99M | Sell |
5,013
-39
| -0.8% | -$15.5K | 0.12% | 162 |
|
|
2021
Q3 | $1.81M | Sell |
5,052
-75
| -1% | -$26.9K | 0.12% | 160 |
|
|
2021
Q2 | $1.82M | Buy |
5,127
+406
| +9% | +$144K | 0.12% | 160 |
|
|
2021
Q1 | $1.51M | Sell |
4,721
-512
| -10% | -$163K | 0.11% | 176 |
|
|
2020
Q4 | $1.64M | Sell |
5,233
-127
| -2% | -$39.8K | 0.13% | 155 |
|
|
2020
Q3 | $1.49M | Buy |
5,360
+20
| +0.4% | +$5.56K | 0.13% | 147 |
|
|
2020
Q2 | $1.32M | Buy |
5,340
+247
| +5% | +$61.1K | 0.12% | 157 |
|
|
2020
Q1 | $969K | Buy |
5,093
+58
| +1% | +$11K | 0.11% | 179 |
|
|
2019
Q4 | $1.07M | Buy |
5,035
+301
| +6% | +$64K | 0.1% | 198 |
|
|
2019
Q3 | $894K | Buy |
4,734
+492
| +12% | +$92.9K | 0.09% | 214 |
|
|
2019
Q2 | $792K | Sell |
4,242
-70
| -2% | -$13.1K | 0.08% | 223 |
|
|
2019
Q1 | $775K | Sell |
4,312
-1,008
| -19% | -$181K | 0.08% | 221 |
|
|
2018
Q4 | $821K | Sell |
5,320
-65
| -1% | -$10K | 0.1% | 199 |
|
|
2018
Q3 | $1M | Sell |
5,385
-310
| -5% | -$57.6K | 0.12% | 170 |
|
|
2018
Q2 | $977K | Hold |
5,695
| – | – | 0.12% | 171 |
|
|
2018
Q1 | $912K | Sell |
5,695
-155
| -3% | -$24.8K | 0.26% | 93 |
|
|
2017
Q4 | $911K | Hold |
5,850
| – | – | 0.36% | 81 |
|
|
2017
Q3 | $851K | Hold |
5,850
| – | – | 0.34% | 88 |
|
|
2017
Q2 | $805K | Sell |
5,850
-1,200
| -17% | -$165K | 0.33% | 91 |
|
|
2017
Q1 | $933K | Sell |
7,050
-200
| -3% | -$26.5K | 0.39% | 78 |
|
|
2016
Q4 | $859K | Hold |
7,250
| – | – | 0.38% | 79 |
|
|
2016
Q3 | $860K | Buy |
7,250
+600
| +9% | +$71.2K | 0.36% | 82 |
|
|
2016
Q2 | $715K | Hold |
6,650
| – | – | 0.31% | 92 |
|
|
2016
Q1 | $726K | Hold |
6,650
| – | – | 0.35% | 78 |
|
|
2015
Q4 | $744K | Hold |
6,650
| – | – | 0.37% | 81 |
|
|
2015
Q3 | $677K | Sell |
6,650
-3,213
| -33% | -$327K | 0.38% | 85 |
|
|
2015
Q2 | $1.06M | Sell |
9,863
-455
| -4% | -$48.7K | 0.53% | 55 |
|
|
2015
Q1 | $1.09M | Hold |
10,318
| – | – | 0.55% | 56 |
|
|
2014
Q4 | $1.07M | Buy |
+10,318
| New | +$1.07M | 0.64% | 47 |
|