Arvest Bank Trust Division’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Sell |
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|
2025
Q1 | $819K | Sell |
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|
2024
Q4 | $22M | Sell |
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|
2024
Q3 | $21.6M | Buy |
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|
2021
Q3 | $34M | Sell |
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|
2021
Q2 | $34.2M | Sell |
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|
2021
Q1 | $31.1M | Sell |
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|
2020
Q4 | $31M | Sell |
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|
2020
Q3 | $27.6M | Buy |
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|
2020
Q2 | $15.9M | Buy |
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|
2020
Q1 | $311K | Buy |
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|
2019
Q4 | $305K | Hold |
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|
2019
Q3 | $271K | Sell |
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|
2019
Q2 | $276K | Buy |
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|
2019
Q1 | $258K | Hold |
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|
2018
Q4 | $221K | Hold |
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|
2018
Q3 | $266K | Hold |
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|
2018
Q2 | $246K | Hold |
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|
2018
Q1 | $230K | Sell |
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|
2017
Q4 | $245K | Sell |
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|
2017
Q3 | $380K | Sell |
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|
2017
Q2 | $388K | Hold |
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|
2017
Q1 | $373K | Sell |
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|
2016
Q4 | $337K | Sell |
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|
2016
Q3 | $341K | Hold |
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|
2016
Q2 | $309K | Sell |
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|
2016
Q1 | $399K | Buy |
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|
2015
Q4 | $295K | Sell |
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|
2015
Q3 | $358K | Sell |
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|
2015
Q2 | $380K | Buy |
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|
2015
Q1 | $366K | Hold |
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|
2014
Q4 | $368K | Sell |
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|
2014
Q3 | $427K | Buy |
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