Bank of New Hampshire’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 | $373K | Hold |
677
| – | – | 0.09% | 150 |
|
|
2025
Q1 | $317K | Hold |
677
| – | – | 0.08% | 156 |
|
|
2024
Q4 | $346K | Hold |
677
| – | – | 0.09% | 151 |
|
|
2024
Q3 | $330K | Hold |
677
| – | – | 0.08% | 156 |
|
|
2024
Q2 | $324K | Buy |
677
+1
| +0.1% | +$479 | 0.08% | 158 |
|
|
2024
Q1 | $300K | Hold |
676
| – | – | 0.08% | 168 |
|
|
2023
Q4 | $277K | Hold |
676
| – | – | 0.08% | 164 |
|
|
2023
Q3 | $242K | Hold |
676
| – | – | 0.07% | 166 |
|
|
2023
Q2 | $250K | Hold |
676
| – | – | 0.07% | 174 |
|
|
2023
Q1 | $217K | Hold |
676
| – | – | 0.07% | 180 |
|
|
2022
Q4 | $180K | Hold |
676
| – | – | 0.05% | 190 |
|
|
2022
Q3 | $181K | Hold |
676
| – | – | 0.06% | 192 |
|
|
2022
Q2 | $189K | Hold |
676
| – | – | 0.05% | 197 |
|
|
2022
Q1 | $245K | Sell |
676
-50
| -7% | -$18.1K | 0.06% | 188 |
|
|
2021
Q4 | $289K | Hold |
726
| – | – | 0.07% | 175 |
|
|
2021
Q3 | $257K | Hold |
726
| – | – | 0.07% | 174 |
|
|
2021
Q2 | $257K | Buy |
+726
| New | +$257K | 0.07% | 174 |
|