Bangor Savings Bank’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 | $463K | Hold |
840
| – | – | 0.04% | 161 |
|
|
2025
Q1 | $394K | Sell |
840
-41
| -5% | -$19.2K | 0.04% | 170 |
|
|
2024
Q4 | $450K | Buy |
881
+6
| +0.7% | +$3.07K | 0.04% | 162 |
|
|
2024
Q3 | $427K | Hold |
875
| – | – | 0.04% | 168 |
|
|
2024
Q2 | $419K | Hold |
875
| – | – | 0.04% | 164 |
|
|
2024
Q1 | $389K | Buy |
875
+200
| +30% | +$88.8K | 0.04% | 166 |
|
|
2023
Q4 | $276K | Hold |
675
| – | – | 0.03% | 180 |
|
|
2023
Q3 | $242K | Sell |
675
-390
| -37% | -$140K | 0.03% | 180 |
|
|
2023
Q2 | $393K | Hold |
1,065
| – | – | 0.04% | 160 |
|
|
2023
Q1 | $342K | Hold |
1,065
| – | – | 0.04% | 163 |
|
|
2022
Q4 | $284K | Sell |
1,065
-93
| -8% | -$24.8K | 0.03% | 174 |
|
|
2022
Q3 | $309K | Hold |
1,158
| – | – | 0.04% | 165 |
|
|
2022
Q2 | $325K | Hold |
1,158
| – | – | 0.04% | 168 |
|
|
2022
Q1 | $420K | Buy |
1,158
+400
| +53% | +$145K | 0.04% | 142 |
|
|
2021
Q4 | $302K | Hold |
758
| – | – | 0.03% | 177 |
|
|
2021
Q3 | $271K | Hold |
758
| – | – | 0.03% | 179 |
|
|
2021
Q2 | $269K | Hold |
758
| – | – | 0.03% | 181 |
|
|
2021
Q1 | $242K | Buy |
+758
| New | +$242K | 0.03% | 180 |
|