Bangor Savings Bank’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
Q3 | $489K | Sell |
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|
2025
Q2 | $463K | Hold |
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|
2025
Q1 | $394K | Sell |
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|
2024
Q4 | $450K | Buy |
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|
2024
Q3 | $427K | Hold |
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|
2024
Q2 | $419K | Hold |
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|
2024
Q1 | $389K | Buy |
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|
2023
Q4 | $276K | Hold |
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|
2023
Q3 | $242K | Sell |
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|
2023
Q2 | $393K | Hold |
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|
2023
Q1 | $342K | Hold |
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|
2022
Q4 | $284K | Sell |
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|
2022
Q3 | $309K | Hold |
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|
2022
Q2 | $325K | Hold |
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|
2022
Q1 | $420K | Buy |
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|
2021
Q4 | $302K | Hold |
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|
2021
Q3 | $271K | Hold |
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|
2021
Q2 | $269K | Hold |
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|
2021
Q1 | $242K | Buy |
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