BOM
Bank of Marin’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
4,927
-196
| -4% | -$108K | 2.05% | 10 |
|
|
2025
Q1 | $2.4M | Buy |
5,123
+783
| +18% | +$367K | 3.06% | 7 |
|
|
2024
Q4 | $2.22M | Sell |
4,340
-34
| -0.8% | -$17.4K | 1.75% | 13 |
|
|
2024
Q3 | $2.13M | Sell |
4,374
-28
| -0.6% | -$13.7K | 1.72% | 13 |
|
|
2024
Q2 | $2.11M | Sell |
4,402
-110
| -2% | -$52.7K | 1.81% | 12 |
|
|
2024
Q1 | $2M | Sell |
4,512
-135
| -3% | -$59.9K | 1.76% | 12 |
|
|
2023
Q4 | $1.9M | Sell |
4,647
-88
| -2% | -$36K | 1.71% | 12 |
|
|
2023
Q3 | $1.7M | Buy |
+4,735
| New | +$1.7M | 1.65% | 13 |
|
|
2023
Q2 | – | Sell |
-4,687
| Closed | -$1.5M | – | 123 |
|
|
2023
Q1 | $1.5M | Sell |
4,687
-2,004
| -30% | -$643K | 1.44% | 17 |
|
|
2022
Q4 | $1.78M | Sell |
6,691
-170
| -2% | -$45.3K | 1.67% | 11 |
|
|
2022
Q3 | $1.83M | Sell |
6,861
-20
| -0.3% | -$5.35K | 1.8% | 12 |
|
|
2022
Q2 | $1.93M | Buy |
6,881
+64
| +0.9% | +$17.9K | 1.7% | 11 |
|
|
2022
Q1 | $2.47M | Sell |
6,817
-969
| -12% | -$351K | 1.8% | 10 |
|
|
2021
Q4 | $3.1M | Sell |
7,786
-104
| -1% | -$41.4K | 2.06% | 7 |
|
|
2021
Q3 | $2.82M | Hold |
7,890
| – | – | 2.07% | 9 |
|
|
2021
Q2 | $2.8M | Sell |
7,890
-145
| -2% | -$51.4K | 2.05% | 8 |
|
|
2021
Q1 | $2.56M | Sell |
8,035
-293
| -4% | -$93.5K | 2.03% | 7 |
|
|
2020
Q4 | $2.61M | Sell |
8,328
-448
| -5% | -$141K | 2.2% | 5 |
|
|
2020
Q3 | $2.44M | Sell |
8,776
-239
| -3% | -$66.4K | 2.5% | 5 |
|
|
2020
Q2 | $2.23M | Sell |
9,015
-396
| -4% | -$98K | 2.55% | 5 |
|
|
2020
Q1 | $1.79M | Sell |
9,411
-365
| -4% | -$69.5K | 2.44% | 5 |
|
|
2019
Q4 | $2.08M | Buy |
+9,776
| New | +$2.08M | 2.1% | 9 |
|