Arvest Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $21.6M | Sell |
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|
2024
Q1 | $20.9M | Sell |
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|
2023
Q4 | $19.8M | Sell |
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|
2023
Q3 | $17.7M | Sell |
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|
2023
Q2 | $19.1M | Sell |
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|
2023
Q1 | $16.3M | Sell |
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|
2022
Q4 | $14.3M | Sell |
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|
2022
Q3 | $17.7M | Sell |
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|
2022
Q2 | $18.8M | Sell |
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|
2022
Q1 | $26.6M | Sell |
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|
2021
Q4 | $35.8M | Buy |
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|
2014
Q2 | $420K | Sell |
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|
2014
Q1 | $439K | Buy |
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|
2013
Q4 | $438K | Sell |
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|
2013
Q3 | $424K | Buy |
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|
2013
Q2 | $376K | Buy |
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