Arrow Financial’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 | $87.4M | Buy |
158,376
+225
| +0.1% | +$124K | 9.2% | 2 |
|
|
2025
Q1 | $74.2M | Buy |
158,151
+1,693
| +1% | +$794K | 8.29% | 2 |
|
|
2024
Q4 | $80M | Buy |
156,458
+15,092
| +11% | +$7.72M | 7.59% | 2 |
|
|
2024
Q3 | $69M | Buy |
141,366
+9,516
| +7% | +$4.64M | 6.38% | 2 |
|
|
2024
Q2 | $63.2M | Buy |
131,850
+36,210
| +38% | +$17.3M | 6.16% | 2 |
|
|
2024
Q1 | $42.5M | Buy |
95,640
+1,240
| +1% | +$551K | 4.22% | 6 |
|
|
2023
Q4 | $38.7M | Buy |
94,400
+8,618
| +10% | +$3.53M | 4.01% | 6 |
|
|
2023
Q3 | $30.7M | Buy |
85,782
+21,295
| +33% | +$7.63M | 3.6% | 5 |
|
|
2023
Q2 | $23.8M | Buy |
64,487
+5,636
| +10% | +$2.08M | 2.87% | 9 |
|
|
2023
Q1 | $18.9M | Sell |
58,851
-163
| -0.3% | -$52.3K | 2.46% | 9 |
|
|
2022
Q4 | $15.7M | Buy |
59,014
+5,280
| +10% | +$1.41M | 2.13% | 9 |
|
|
2022
Q3 | $14.4M | Sell |
53,734
-1,374
| -2% | -$367K | 2.09% | 9 |
|
|
2022
Q2 | $15.4M | Buy |
55,108
+2,651
| +5% | +$743K | 2.11% | 9 |
|
|
2022
Q1 | $19M | Buy |
52,457
+18,212
| +53% | +$6.6M | 2.28% | 10 |
|
|
2021
Q4 | $13.6M | Buy |
34,245
+18,566
| +118% | +$7.39M | 1.61% | 14 |
|
|
2021
Q3 | $5.61M | Buy |
15,679
+6,253
| +66% | +$2.24M | 0.72% | 31 |
|
|
2021
Q2 | $3.34M | Buy |
9,426
+5,110
| +118% | +$1.81M | 0.42% | 49 |
|
|
2021
Q1 | $1.38M | Buy |
4,316
+4,261
| +7,747% | +$1.36M | 0.18% | 87 |
|
|
2020
Q4 | $17K | Hold |
55
| – | – | ﹤0.01% | 258 |
|
|
2020
Q3 | $15K | Hold |
55
| – | – | ﹤0.01% | 254 |
|
|
2020
Q2 | $14K | Sell |
55
-89
| -62% | -$22.7K | ﹤0.01% | 265 |
|
|
2020
Q1 | $27K | Buy |
+144
| New | +$27K | 0.01% | 235 |
|
|
2017
Q3 | – | Sell |
-346
| Closed | -$48K | – | 343 |
|
|
2017
Q2 | $48K | Buy |
+346
| New | +$48K | 0.01% | 219 |
|