AT
Arvest Trust’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $21.6M | Sell |
45,152
-1,834
| -4% | -$879K | 1.29% | 21 |
|
|
2024
Q1 | $20.9M | Sell |
46,986
-1,385
| -3% | -$615K | 1.19% | 25 |
|
|
2023
Q4 | $19.8M | Sell |
48,371
-920
| -2% | -$377K | 1.19% | 24 |
|
|
2023
Q3 | $17.7M | Sell |
49,291
-382
| -0.8% | -$137K | 1.15% | 24 |
|
|
2023
Q2 | $19.1M | Sell |
49,673
-1,253
| -2% | -$481K | 1.14% | 24 |
|
|
2023
Q1 | $16.3M | Sell |
50,926
-2,692
| -5% | -$864K | 1.02% | 31 |
|
|
2022
Q4 | $14.3M | Sell |
53,618
-12,571
| -19% | -$3.35M | 0.9% | 39 |
|
|
2022
Q3 | $17.7M | Sell |
66,189
-880
| -1% | -$235K | 1.22% | 24 |
|
|
2022
Q2 | $18.8M | Sell |
67,069
-6,384
| -9% | -$1.79M | 1.23% | 25 |
|
|
2022
Q1 | $26.6M | Sell |
73,453
-16,635
| -18% | -$6.03M | 1.48% | 18 |
|
|
2021
Q4 | $35.8M | Buy |
+90,088
| New | +$35.8M | 1.89% | 15 |
|
|
2014
Q2 | $420K | Sell |
4,470
-559
| -11% | -$52.5K | 0.04% | 86 |
|
|
2014
Q1 | $439K | Buy |
5,029
+45
| +0.9% | +$3.93K | 0.04% | 81 |
|
|
2013
Q4 | $438K | Sell |
4,984
-385
| -7% | -$33.8K | 0.04% | 80 |
|
|
2013
Q3 | $424K | Buy |
5,369
+100
| +2% | +$7.9K | 0.05% | 75 |
|
|
2013
Q2 | $376K | Buy |
+5,269
| New | +$376K | 0.04% | 75 |
|