Arvest Bank Trust Division’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 | $955K | Sell |
1,732
-15
| -0.9% | -$8.28K | 0.06% | 117 |
|
|
2025
Q1 | $819K | Sell |
1,747
-41,339
| -96% | -$19.4M | 0.05% | 114 |
|
|
2024
Q4 | $22M | Sell |
43,086
-1,098
| -2% | -$561K | 1.33% | 19 |
|
|
2024
Q3 | $21.6M | Buy |
+44,184
| New | +$21.6M | 1.24% | 21 |
|
|
2021
Q3 | $34M | Sell |
94,999
-1,592
| -2% | -$570K | 1.91% | 13 |
|
|
2021
Q2 | $34.2M | Sell |
96,591
-853
| -0.9% | -$302K | 1.89% | 14 |
|
|
2021
Q1 | $31.1M | Sell |
97,444
-1,281
| -1% | -$409K | 1.81% | 14 |
|
|
2020
Q4 | $31M | Sell |
98,725
-722
| -0.7% | -$227K | 1.92% | 9 |
|
|
2020
Q3 | $27.6M | Buy |
99,447
+35,086
| +55% | +$9.75M | 1.98% | 10 |
|
|
2020
Q2 | $15.9M | Buy |
64,361
+62,730
| +3,846% | +$15.5M | 1.18% | 26 |
|
|
2020
Q1 | $311K | Buy |
1,631
+197
| +14% | +$37.6K | 0.03% | 92 |
|
|
2019
Q4 | $305K | Hold |
1,434
| – | – | 0.02% | 109 |
|
|
2019
Q3 | $271K | Sell |
1,434
-45
| -3% | -$8.5K | 0.02% | 120 |
|
|
2019
Q2 | $276K | Buy |
1,479
+45
| +3% | +$8.4K | 0.02% | 103 |
|
|
2019
Q1 | $258K | Hold |
1,434
| – | – | 0.02% | 113 |
|
|
2018
Q4 | $221K | Hold |
1,434
| – | – | 0.02% | 111 |
|
|
2018
Q3 | $266K | Hold |
1,434
| – | – | 0.02% | 112 |
|
|
2018
Q2 | $246K | Hold |
1,434
| – | – | 0.02% | 111 |
|
|
2018
Q1 | $230K | Sell |
1,434
-139
| -9% | -$22.3K | 0.02% | 114 |
|
|
2017
Q4 | $245K | Sell |
1,573
-1,040
| -40% | -$162K | 0.02% | 102 |
|
|
2017
Q3 | $380K | Sell |
2,613
-208
| -7% | -$30.2K | 0.03% | 90 |
|
|
2017
Q2 | $388K | Hold |
2,821
| – | – | 0.03% | 91 |
|
|
2017
Q1 | $373K | Sell |
2,821
-23
| -0.8% | -$3.04K | 0.03% | 95 |
|
|
2016
Q4 | $337K | Sell |
2,844
-32
| -1% | -$3.79K | 0.03% | 98 |
|
|
2016
Q3 | $341K | Hold |
2,876
| – | – | 0.03% | 97 |
|
|
2016
Q2 | $309K | Sell |
2,876
-781
| -21% | -$83.9K | 0.03% | 101 |
|
|
2016
Q1 | $399K | Buy |
3,657
+1,021
| +39% | +$111K | 0.03% | 87 |
|
|
2015
Q4 | $295K | Sell |
2,636
-886
| -25% | -$99.2K | 0.03% | 99 |
|
|
2015
Q3 | $358K | Sell |
3,522
-23
| -0.6% | -$2.34K | 0.03% | 87 |
|
|
2015
Q2 | $380K | Buy |
3,545
+76
| +2% | +$8.15K | 0.03% | 88 |
|
|
2015
Q1 | $366K | Hold |
3,469
| – | – | 0.03% | 86 |
|
|
2014
Q4 | $368K | Sell |
3,469
-850
| -20% | -$90.2K | 0.03% | 87 |
|
|
2014
Q3 | $427K | Buy |
+4,319
| New | +$427K | 0.04% | 82 |
|