Bank of Marin’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
Q2 | $2.72M | Sell |
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|
2025
Q1 | $2.4M | Buy |
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|
2024
Q4 | $2.22M | Sell |
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|
2024
Q3 | $2.13M | Sell |
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|
2024
Q2 | $2.11M | Sell |
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|
2024
Q1 | $2M | Sell |
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|
2023
Q4 | $1.9M | Sell |
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|
2023
Q3 | $1.7M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.5M | Sell |
|
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|
2022
Q4 | $1.78M | Sell |
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|
2022
Q3 | $1.83M | Sell |
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|
2022
Q2 | $1.93M | Buy |
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|
2022
Q1 | $2.47M | Sell |
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|
2021
Q4 | $3.1M | Sell |
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|
2021
Q3 | $2.82M | Hold |
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|
2021
Q2 | $2.8M | Sell |
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|
2021
Q1 | $2.56M | Sell |
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|
2020
Q4 | $2.61M | Sell |
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|
2020
Q3 | $2.44M | Sell |
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|
2020
Q2 | $2.23M | Sell |
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|
2020
Q1 | $1.79M | Sell |
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|
2019
Q4 | $2.08M | Buy |
|