Atlantic Union Bankshares’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 | $7.58M | Buy |
13,740
+12,279
| +840% | +$6.77M | 0.17% | 124 |
|
|
2025
Q1 | $685K | Buy |
1,461
+156
| +12% | +$73.2K | 0.04% | 208 |
|
|
2024
Q4 | $667K | Hold |
1,305
| – | – | 0.04% | 219 |
|
|
2024
Q3 | $637K | Sell |
1,305
-608
| -32% | -$297K | 0.04% | 226 |
|
|
2024
Q2 | $917K | Buy |
1,913
+90
| +5% | +$43.1K | 0.06% | 198 |
|
|
2024
Q1 | $809K | Sell |
1,823
-42
| -2% | -$18.6K | 0.07% | 184 |
|
|
2023
Q4 | $764K | Buy |
1,865
+220
| +13% | +$90.1K | 0.07% | 189 |
|
|
2023
Q3 | $589K | Hold |
1,645
| – | – | 0.06% | 198 |
|
|
2023
Q2 | $608K | Hold |
1,645
| – | – | 0.06% | 204 |
|
|
2023
Q1 | $528K | Sell |
1,645
-65
| -4% | -$20.9K | 0.05% | 184 |
|
|
2022
Q4 | $455K | Hold |
1,710
| – | – | 0.05% | 190 |
|
|
2022
Q3 | $457K | Buy |
1,710
+295
| +21% | +$78.8K | 0.05% | 174 |
|
|
2022
Q2 | $397K | Hold |
1,415
| – | – | 0.04% | 192 |
|
|
2022
Q1 | $513K | Hold |
1,415
| – | – | 0.04% | 189 |
|
|
2021
Q4 | $563K | Hold |
1,415
| – | – | 0.05% | 185 |
|
|
2021
Q3 | $507K | Buy |
1,415
+533
| +60% | +$191K | 0.05% | 189 |
|
|
2021
Q2 | $313K | Hold |
882
| – | – | 0.03% | 228 |
|
|
2021
Q1 | $281K | Sell |
882
-3,219
| -78% | -$1.03M | 0.03% | 227 |
|
|
2020
Q4 | $1.29M | Sell |
4,101
-10
| -0.2% | -$3.14K | 0.13% | 118 |
|
|
2020
Q3 | $1.14M | Buy |
4,111
+707
| +21% | +$196K | 0.13% | 120 |
|
|
2020
Q2 | $843K | Buy |
+3,404
| New | +$843K | 0.11% | 151 |
|
|
2014
Q2 | – | Sell |
-150
| Closed | -$12K | – | 204 |
|
|
2014
Q1 | $12K | Buy |
+150
| New | +$12K | 0.01% | 190 |
|